Senior Fund Administrator
Company: VirtualVocations
Location: Vista
Posted on: May 24, 2025
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Job Description:
A company is looking for a Trust Senior Administrator.
Key Responsibilities
Provide guidance, training, and development for staff
administrators
Assist in managing daily fund accounting oversight, including NAV
review
Prepare and review financial statements, board reports, and
regulatory filings
Required Qualifications
Five to seven years of related work experience
Bachelor's degree in Accounting, Finance, or related field
preferred
Proficiency in Excel, including formulas, pivot tables, and data
analysis
Experience in fund administration, ETF operations, or financial
services
Specific knowledge of SEC regulatory requirements for funds
Keywords: VirtualVocations, Costa Mesa , Senior Fund Administrator, Accounting, Auditing , Vista, California
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