Distribution and Expense Supervisor

What you’d do

Supervises an operational servicing team supporting treasury operations for ETFs, mutual funds and closed end funds. Reviews distribution calculations, income and capital gain estimates, reconciliations and dividend payments. Full time. Found on the employer's careers page on Oct 18, 2026. Apply through the link.

You’ll need

• Bachelor's in accounting, finance or related field
• CPA certified or candidate
• 8+ years in fund administration or public accounting
• Knowledge of ETFs, mutual funds and security types
• Understanding of accounting principles