Fund Administration Lead - ETFs & Mutual Funds

Aegon AM NL; Denver (CO); On-site; USD 150,000 - 170,000; Full time

Benefits offered by this job

Pension Plan

401k Match

Employee Stock Purchase Plan

Tuition Reimbursement

Disability Insurance

Medical Insurance

Dental Insurance

Vision Insurance

Paid Time Off starting at 160 hours annually

Paid parental leave

Job summary

A leading financial services firm in Denver, Colorado seeks a Senior Manager for Fund Administration. In this role, you will lead fund administration activities for mutual funds and ETFs, ensuring compliance with regulatory standards. The ideal candidate has significant experience in registered fund administration, with strong project management and communication skills. A Bachelor's degree in a related field is required. The position offers a competitive salary and comprehensive benefits package.

Qualifications

• 8 years experience in registered fund administration or financial reporting.
• Strong understanding of NAV calculation and fund operations.
• Expertise in board reporting and SEC filing processes.

Responsibilities

• Lead fund administration activities for mutual funds and ETFs.
• Coordinate registration statement inputs and operational setups.
• Oversee regulatory forms and reports filing including N-1A and N-CSR.

Skills

Fund administration

Project management

Regulatory compliance

Communication skills

Excel proficiency

Education

Bachelor’s degree in accounting, finance, business, or related field

Job description

A leading financial services firm in Denver, Colorado seeks a Senior Manager for Fund Administration. In this role, you will lead fund administration activities for mutual funds and ETFs, ensuring compliance with regulatory standards. The ideal candidate has significant experience in registered fund administration, with strong project management and communication skills. A Bachelor's degree in a related field is required. The position offers a competitive salary and comprehensive benefits package.