Fund Administration Manager
Company: VirtualVocations
Location: Vista
Posted on: May 20, 2025
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Job Description:
A company is looking for a Fund Administration Trust Manager to
oversee ETF administration and manage a team of fund
administrators.
Key Responsibilities
Manage a team of fund administrators, providing guidance and
training for career development
Oversee daily fund accounting, including NAV review and
coordination with third-party service providers
Review financial statements and regulatory filings while supporting
new fund launches and operational processes
Required Qualifications
Seven to ten years of related work experience
Bachelor's degree in Accounting, Finance, or a related field
preferred
Proficiency in Excel, including formulas, pivot tables, and data
analysis
Experience in fund administration, ETF operations, or financial
services is expected
Specific knowledge of SEC regulatory requirements for funds is
required
Keywords: VirtualVocations, San Diego , Fund Administration Manager, Executive , Vista, California
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