We're seeking future team members for the roles of Fund Administrator 3 and Fund Administrator 4 to support our Fund Administration team. As a Fund Administrator, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund, mutual fund, closed end fund, and/or business development company client. In Fund Administration, we value clients first and employees always. We take pride in doing the right thing each and every day in a fun, challenging and fulfilling environment.
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- Five to seven years of related work experience
- Eight or more years of related work experience (for Fund Administrator 4)
- Proven knowledge of ETFs, mutual funds and other investments and security types
- Keen understanding of legal, regulatory and accounting principles
- Acknowledgement of ethics and compliance
- Organized and attentive to detail
- Ability to lead and manage multiple tasks, projects and deadlines simultaneously
- Effective verbal and written communication skills
- Proficient computer navigation skills and expertise in Microsoft Excel
- Ability to understand complex concepts
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals
