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.
This role, Senior ETF Fund Administration & Regulatory Reporting at Tidal Financial Group, could be your next move.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in West Palm Beach, FL, United States.
This opportunity is part of our work in Finance, Other.
The advertised compensation is 90..
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