AVP, Fund Administration

🕒 Maio 27

🐊 Florida, Illinois, +2 estados a mais – Remoto

🐊 Florida – Remote 🌽 Illinois – Remote 🗽 New York – Remote 🧀 Wisconsin – Remote

⏰ Tempo Integral

🔴 Especialista

🖥️ Administração

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Tidal Financial Group

SiteLinkedInTodas as Vagas

51 - 200 funcionários

Fundada em 2012

💸 Finanças

💳 Fintech

📋 Conformidade

Finance • Fintech • Compliance

O Tidal Financial Group é uma plataforma líder em tecnologia e investimento em ETFs, facilitando a criação, operação e crescimento de ETFs. A Tidal combina expertise e abordagens inovadoras no design colaborativo de ETFs e outros produtos financeiros inovadores com seus parceiros. Como uma plataforma holística, a Tidal faz parcerias com a comunidade de investimentos para construir ETFs que buscam gerar valor. A Tidal é a parceira colaborativa de mais de cinquenta e cinco (55) ETFs líderes, gerenciando mais de US$ 6,5 bilhões em ativos em 28/10/2022. A Tidal possui uma equipe de mais de 40 pessoas e localizações em Nova York, Chicago, Milwaukee e Detroit.

Descrição

• Provide guidance, training and development for staff administrators • Assist in managing daily fund accounting oversight, including NAV review • Assist in coordinating with third-party service providers (administrators (if applicable), fund accountants, custodians, auditors, and legal counsel) to support fund operations • Review financial statements, board reports, and regulatory filings including Forms N-PORT, N-CEN, 24f-2, N-PX and N-CSR – as prepared internally or by external service providers. • Prepare/review fund expenses and accruals, including fee waivers and other related fund expenses • Assist/Review in new fund launches, including operational setup, vendor onboarding, and documentation review • Collaborate with internal teams across compliance, legal, capital markets, and client services • Contribute to the continuous improvement of operational processes and controls • Assist with regulatory exams, internal audits, and due diligence reviews

🎯 Requisitos

• Five to seven years of related work experience. • Bachelor’s degree in Accounting, Finance, or related field preferred. • MBA is desirable. • Strong attention to detail and organizational skills with the ability to shift priorities quickly and effectively. • Proficiency in Excel, including formulas, pivot tables, and data analysis. • Ability to work under tight deadlines in a high-volume environment is very important • Strong communication and interpersonal skills to interact with internal and external stakeholders. • Experience in fund administration, ETF operations, or financial services is expected in this role. • Specific experience and knowledge with SEC regulatory requirements for funds is required.

🏖️ Benefícios

• Exposure to the full ETF operations lifecycle, working with top-tier clients and industry service providers. • Opportunity to grow in fund administration and expand technical expertise. • A collaborative and engaging work environment where your contributions make a direct impact.