Vice President, Fund Administration

4 weeks ago


New York, United States JKB Advisors Full time

Summary:

Prestigious investment management firm seeks a VP to oversee all aspects of ETF fund administration and investment operations including regulatory reporting, financial reporting, and third-party oversight of service providers for exchange-traded funds (ETFs). This is a new business line and the VP will be instrumental in building the platforms and working with senior level management.


Requirements:

  • Around 10+ years of direct ETF servicing experience as well as ETF accounting and administration.
  • Excellent understanding of the Investment Company Act of 1940 and Regulation S/X and Sarbanes-Oxley Act of 2002.
  • Solid understanding of various investments and derivative products including valuation.
  • Strong writing, technical, analytical and interpersonal skills.


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