Senior ETF Fund Administration & Regulatory Reporting
Listed on 2026-10-18
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Finance & Banking
Financial Reporting, Financial Compliance, Accounting & Finance -
Accounting
Financial Reporting, Financial Compliance, Accounting & Finance, Senior Accountant
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.
This role, Senior ETF Fund Administration & Regulatory Reporting at Tidal Financial Group, could be your next opportunity.
Our organisation is growing, and we are hiring a Senior ETF Fund Administration & Regulatory Reporting in Milwaukee, WI, United States.
This opportunity is for the Senior ETF Fund Administration & Regulatory Reporting role at Tidal Financial Group.
We are seeking a motivated Senior ETF Fund Administration & Regulatory Reporting to join Tidal Financial Group in Milwaukee, WI, United States.
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