Manager, Financial Administration

ProShares-posted 3 months ago
$95,000 - $150,000/Yr
Full-time • Mid Level
Hybrid • Bethesda, MD
51-100 employees
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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This position involves the management of processes relating to financial administration for ETFs and Mutual Funds, oversight of financial administration vendors, engaging in problem-solving, support for product development, and serving as an internal expert resource.

  • Manage the funds' financial processes, including financial reporting, expense management, tax reporting, distributions, etc.
  • Oversee the funds' financial vendors, including administrators, fund accountants, auditors, tax accountants, etc.
  • Support new product development and tax management.
  • Engage in day-to-day problem solving and decision-making.
  • Participate in risk management and development of an effective internal control environment.
  • Serve as an internal expert for financial-related product issues.
  • Bachelor's degree required.
  • 3-5 years' experience in Mutual Fund, ETF, CPO and/or comparable financial services positions required.
  • Financial reporting and/or auditing experience desirable.
  • CPA is desirable.
  • Excellent analytical and problem-solving skills.
  • Innovative thinking and the ability to challenge the status quo.
  • Knowledge and expertise in fund administration/operations.
  • Ability to work independently within a team structure.
  • Competitive pay and discretionary bonus
  • Paid time off
  • Health care benefits (medical, dental & vision)
  • Additional insurance includes basic life, accidental death and dismemberment, supplemental life, disability and legal benefit
  • 401(k) retirement plan with matching contribution
  • Spending Accounts (Health Care, Dependent Care, and Transportation)
  • Wellness Programs (fitness reimbursement, Employee Assistance Program)
  • Education assistance
  • Hybrid work schedule
  • Additional Programs include peer recognition, corporate matching gift
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