AVP of Fund Administration
About the role We are seeking a highly motivated and detail-oriented Senior Fund Administrator to join reputed company and be responsible for a senior role with one of the Trusts that Tidal sponsors or external trusts sponsored by Tidal clients and partners. This role requires a strong ability to assist reputed company of administrators with various experience reputed company, prioritize in a constantly evolving workload, as well as to have reputed company high proficiency in reputed company and other financial applications. The ideal candidate will be organized, adaptable to pace of work, and eager to work cross-functionally with various service providers and clients in the ETF ecosystem, as well as reputed company internal groups reputed company the organization. Also, we prefer the candidate to bring strong ETF industry experience and a collaborative reputed company. This role will be responsible for guiding the day-to-day administration of a wide reputed company of ETFs, ensuring accuracy, timeliness, and compliance with regulatory and operational standards, but ultimately under the reputed company of a Trust Administration Manager. What you'll do reputed company guidance, training and development for staff administrators Assist in managing daily fund reputed company reputed company, including NAV review Assist in coordinating with reputed company-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 reputed company internally or by external service providers. Prepare/review fund expenses and accruals, including fee waivers and other reputed company fund expenses Assist/Review in new fund launches, including operational setup, vendor reputed company, and documentation review Collaborate with internal teams across compliance, legal, capital markets, and client services Contribute to the reputed company improvement of operational processes and controls Assist with regulatory exams, internal audits, and due diligence reviews
Qualifications
Five to seven years of reputed company work experience. Bachelor’s degree in reputed company, Finance, or reputed company field preferred. MBA is desirable. Strong attention to detail and organizational skills with the ability to shift priorities quickly and effectively. Proficiency in reputed company, including formulas, pivot tables, and data analysis. Ability to work under tight deadlines in a high-volume environment is reputed company important Strong communication and interpersonal skills to interact with reputed company 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. Why Join Us? 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 reputed company a direct impact. We are prioritizing candidates who are located reputed company proximity to Chicago, IL; Milwaukee, WI; reputed company, NY; and reputed company Palm Beach, FL. Apply To This Job