ETF Fund Administration Manager

A company is looking for a VP of Fund Administration.

Key Responsibilities

Oversee nightly quality control review of ETF NAV calculations and validate portfolio holdings

Review security valuations and ensure compliance with valuation policies and regulatory guidance

Serve as the primary liaison with external accounting firms during audits and assist in financial statement preparation

Required Qualifications

Seven to ten years of related work experience

Bachelor's degree in Accounting, Finance, or related field preferred

Experience in fund administration, ETF operations, or financial services is expected

Specific knowledge of SEC regulatory requirements for funds is required

Experience working with ETF fund administrators and custodians in an oversight capacity is strongly preferred