Senior ETF Fund Administration & Regulatory Reporting
Listed on 2026-10-18
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Finance & Banking
Financial Reporting, Accounting & Finance, Financial Compliance, Financial Analyst -
Accounting
Financial Reporting, Accounting & Finance, Financial Compliance, Financial Analyst
The Tidal Financial Group is seeking a Senior Fund Administrator to support regulatory reporting and fund administration for 300+ funds, including N-Port and N-CEN filings, by collecting, validating, reconciling, and ingesting data into standardized templates.
Ideal candidates have 5–7 years in fund administration or ETF operations, a Bachelor’s in Accounting/Finance (MBA a plus), advanced Excel skills, and strong regulatory reporting experience, with the ability to meet tight deadlines.
We would love to welcome a new Senior ETF Fund Administration & Regulatory Reporting to our team in Chicago, IL, United States.
The position is based in Chicago, IL, United States.
This opportunity is part of our work in Finance, Other.
The advertised compensation is 90..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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