AVP – Fund Administration

🔥 21 minutes ago

🇺🇸 United States – Remote

💵 $110k - $130k / year

⏰ Full Time

🔴 Lead

🖥️ Administration

👻 Ghost score 0%

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Tidal Financial Group

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2012

💼 Consulting

📣 Marketing

💸 Finance

Consulting • Marketing • Finance

Tidal Financial Group is a leading ETF investment and technology platform that specializes in managing exchange-traded funds (ETFs). With over 193 funds and $30 billion in assets under management, Tidal partners with various issuers to help clients successfully launch, manage, and grow their ETFs. The company offers a full suite of services, including strategy planning, regulatory compliance, portfolio management, and marketing, positioning itself as a premier choice in the ETF industry.

📋 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, including administrators, fund accountants, custodians, auditors, and legal counsel • Coordinate fund audits with independent auditors and service providers • Review financial statements, board reports, and regulatory filings including Forms N-PORT, N-CEN, 24f-2, N-PX and N-CSR • 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, trading, capital markets, fund governance and client success • Contribute to the continuous improvement of operational processes and controls • Assist with regulatory exams, internal audits, and due diligence reviews

🎯 Requirements

• 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 • Strong communication and interpersonal skills to interact with internal and external stakeholders • Experience in fund administration, ETF operations, or financial services • Specific experience and knowledge with SEC regulatory requirements for funds • Experience and knowledge of derivative instruments, particularly swaps, highly preferable • Experience in broker and custodian statement reconciliations highly preferable

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