AVP, Fund Administration

🕒 il y a 21 jours

🐊 Florida, Illinois, +2 états de plus – Distant

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

⏰ Temps Plein

🔴 Expert

🖥️ Administrateur

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Tidal Financial Group

Site WebLinkedInTous les Emplois

51 - 200 employés

Fondée en 2012

💸 Finance

💳 Fintech

📋 Conformité

Finance • Fintech • Compliance

Le Tidal Financial Group est une plateforme de premier plan pour l'investissement en ETF et la technologie, facilitant la création, l'exploitation et la croissance des ETF. Tidal combine expertise et approches innovantes dans la conception collaborative d'ETF et d'autres produits financiers révolutionnaires avec ses partenaires. En tant que plateforme complète, Tidal s'associe à la communauté des investisseurs pour construire des ETF visant à générer de la valeur. Tidal est le partenaire collaboratif de plus de cinquante-cinq (55) ETF leaders avec plus de 6,5 milliards de dollars d'actifs sous gestion au 28/10/2022. Tidal dispose d'une équipe de plus de 40 personnes et de bureaux à New York, Chicago, Milwaukee et Detroit.

Description

• 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

🎯 Exigences

• 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.

🏖️ Avantages

• 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.