Hybrid Fund Administration & Treasury Specialist (ETFs/Mutual Funds)

Coda Search│Staffing; Boston (MA); Hybrid; USD 85,000 - 120,000; Full time

Benefits offered by this job

Fully paid medical benefits

Flexible hours

Job summary

A well-established global investment manager is offering a Fund Administration / Treasury role in Boston. This position includes managing expenses, accruals, and supporting mutual funds and ETFs. Candidates should have 3–5+ years of relevant experience and a strong understanding of fund structures. The role offers a hybrid work model and includes fully paid medical benefits. Join a collaborative team within a fast-paced environment where flexible hours are encouraged.

Qualifications

• 3–5+ years of experience in public or private accounting, fund administration, or investment management.
• Strong understanding of mutual fund/ETF structures.

Responsibilities

• Manage expenses, accruals, allocations, and management fee calculations.
• Act as primary contact with State Street for covered funds.
• Support board reporting, audits, fund launches, and special projects.

Skills

Detail-oriented

Analytical

Excel proficiency

Ability to manage multiple priorities

Job description

A well-established global investment manager is offering a Fund Administration / Treasury role in Boston. This position includes managing expenses, accruals, and supporting mutual funds and ETFs. Candidates should have 3–5+ years of relevant experience and a strong understanding of fund structures. The role offers a hybrid work model and includes fully paid medical benefits. Join a collaborative team within a fast-paced environment where flexible hours are encouraged.