Fund Administration Associate

The Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative partnership approaches to offer comprehensive, value-generating ETF solutions. Our platform offers best-in-class strategic guidance, product planning, trust and fund services, legal support, operations support, marketing and research, and sales and distribution services. About the role We are seeking a highly motivated and detail-oriented Fund Administration Associate to join our team. This role requires a strong ability to manage priorities in a constantly evolving workload, as well as proficiency in Excel formulas and financial applications. The ideal candidate will be organized, adaptable, and eager to work cross-functionally with various service providers and clients in the ETF ecosystem. What you'll do Assist in the preparation and review of ETF regulatory filings and fund reports. Maintain and reconcile fund data. Support interactions with investment advisors, custodians, auditors, and other internal and third parties. Prepare/review financial statements, Trust board reports, and regulatory filings, including Forms N-PORT, N-CEN, 24f-2, N-PX and N-CSR – as prepared internally or by external service providers Utilize Excel and other financial tools to analyze fund data efficiently. Monitor ETF operational workflows and ensure compliance with SEC regulations. Prepare and coordinate fund expenses and accruals, inc