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ETF & Mutual Fund Distribution & Expense Manager

Job in Surprise, Maricopa County, Arizona, 85379, USA
Listing for: Jobtailor
Full Time position
Listed on 2026-07-13
Job specializations:
  • Accounting
    Financial Compliance
Salary/Wage Range or Industry Benchmark: 140000 - 180000 USD Yearly USD 140000.00 180000.00 YEAR
Job Description & How to Apply Below

Jobtailor in the United States (Arizona) is seeking an experienced professional to review distribution calculations and projected income for ETF and mutual fund clients. You will ensure accurate reconciliations, timely payments, and compliance with policies.

The role requires eight+ years in mutual fund administration, CPA credentials or candidacy, and deep knowledge of ETFs and investments. You will collaborate with fund admins, auditors, and service providers to optimize workflows.

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