Jobs in the United States

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Merchandising Part Time Days
Lowes
Woodbridge, NJ
- $16 to $17.3 USD / hour
- Part-time
As a Lowe's Merchandising Services Associate, you are a key connection point between Merchandising and Store Operations, allowing us to deliver a great shopping experience in every Lowe's…
Added just now
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Warehouse Part Time Days
Lowes
Monroe, MI
- Part-time
…and grow, Lowe’s is ready to support your goals. As a Lowe’s associate, you’ll gain access to many benefits beyond competitive pay and flexible…
Added just now
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Warehouse Part Time Days
Lowes
Liverpool, NY
- $16 to $16.15 USD / hour
- Part-time
…and grow, Lowe’s is ready to support your goals. As a Lowe’s associate, you’ll gain access to many benefits beyond competitive pay and flexible…
Added 5 mins ago
Mechatronics & Robotics Tech
Amazon.com Services LLC
Seffner, FL
As a Mechatronics & Robotics Technician, you will use your skills to support the Operations Maintenance team in repairing and maintaining material handling equipment and pneumatic systems…
Added 5 mins ago
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Go! Seasonal Employee Manager
Go! Retail Group
Santa Rosa, CA
- $20 USD / hour
Go! Retail Group is based in Austin, Texas. We are an established retailer with a passion for innovation, operations and community. The parent company to Go! Stores, Attic Salt Stores,…
Added 6 mins ago
Research Project Manager
University of Kansas
Lawrence, KS
…building and center space, as well as engage in administrative and operations tasks, including overseeing tasks performed by…
Added 6 mins ago
Operations Coordinator
Ascension Health
Wichita, KS
Direct daily supply chain operations, including logistics and audits, to support distribution and ensure uninterrupted supply flow that protects patient care.
Added 14 mins ago
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Field Service Technician
Ecolab
Denver, CO
- $40,123 USD / year
…focusing on satisfied guests, protected reputations, and efficient operations. Committed to building lasting relationships, we leverage our industry expertise and science-based guidance in…
Added 14 mins ago
Inside Sales Representative
OrePac Building Products
Wilsonville, OR
Added 15 mins ago
Warehouse Associate
AIR ENGINEERS, LLC
Sarasota, FL
The Warehouse Associate is responsible for ensuring the accurate and efficient handling, storage, and shipping of HVAC products. This role includes receiving and processing incoming stock,…
Added 30 mins ago
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Administrative Receptionist
Endeavor Health Services
Buffalo, NY
- $19.34 USD / hour
Oversee office operations, including mail distribution, equipment maintenance, and supply inventory, anticipating organizational needs and proactively addressing them.
Added 32 mins ago
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Administrative Assistant
NYU Langone Medical Center
New York, NY
- $53,294.22 to $91,932.72 USD / year
…systems which ensure productive and efficient administrative…
Added 32 mins ago
Life, Annuity & Group Benefits Operations Consultant - Senior Associate
PwC
New York, NY
As a Life, Annuity & Group Benefits Operations Consultant you will support client service engagements focused on modernizing operations, technology, data, and operating models across the…
Added 43 mins ago
Planner II
Indianapolis, IN
…across the gas turbine fleet. The Planner works closely with Operations, Maintenance, Engineering, Supply Chain, and OEM service providers to ensure work is completed safely, efficiently,…
Added 48 mins ago
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Full Time - Merchandising Service Associate - Day
Lowe's Home Centers, LLC
Woodbridge, NJ
- Full-time
As a Lowe's Merchandising Services Associate, you are a key connection point between Merchandising and Store Operations, allowing us to deliver a great shopping experience in every Lowe's…
Added 48 mins ago
LH
Full Time - Merchandising Service Associate - Day
Lowe's Home Centers, LLC
Woodbridge, NJ
- Full-time
As a Lowe's Merchandising Services Associate, you are a key connection point between Merchandising and Store Operations, allowing us to deliver a great shopping experience in every Lowe's…
Added 48 mins ago
LH
Full Time - Receiver/Stocker - Overnight
Lowe's Home Centers, LLC
Alcoa, TN
- Full-time
…and grow, Lowe’s is ready to support your goals. As a Lowe’s associate, you’ll gain access to many benefits beyond competitive pay and flexible…
Added 51 mins ago
Home Delivery Lead
Explore RH
Seattle, WA
Conduct operations in a manner that promotes safety in accordance with federal, state,
Added 51 mins ago
Distribution Center Associate
Explore RH
West Jefferson, OH
The Distribution Center Associate is responsible for the accurate receiving, storing, picking, put-away, and shipping of product to meet company standards of safety, security and…
Added 1 hour ago
Bakery Clerk
Albertsons Companies
BURLESON, TX · Burleson, TX
The Bakery Clerk plays a key role in the day to day bakery operations. This position involves preparing dough, glazing pastries, and assisting with baking tasks from start to finish.…
Added 1 hour ago
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Sanitation Manager
Walmart
WELLFORD, SC
- $65,500 to $98,000 USD / year
Manages supply chain processes and ensures merchandise flow through the distribution network and fulfillment centers by directing resolutions and responding to the escalation of daily…
Added 1 hour ago
Production Associate
Perdue Farms, Inc.
Dillon, SC
Join our team as a Production Associate and be part of the team that brings quality products to customers every day. In this role, you will support essential production and distribution…
Added 1 hour ago
Sales Associate
Petco Animal Supplies Stores, Inc.
Hillcrest, CA
…Care hospitals, hundreds of preventive care clinics and eight distribution centers. In 1999, we founded Petco Love. Together, we support thousands of local animal welfare groups nationwide…
Added 1 hour ago
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Operations Supervisor
Paxon
Brownsburg, IN
- $65,900 to $111,900 USD / year
…you belong here. We currently have an exciting opening for an Operations…
Added 1 hour ago
Administrative Manager - Navy Property Management and Logistics (6358)
Three Saints Bay
Crane, IN
Coordinate administrative activities supporting property management and logistics operations.

Tidal Financial Group

Fund Administration Associate

Remote, United States

$85,000 to $110,000 USD / year

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Job details

Pay: $85,000 to $110,000 USD / year
Posting language: English
Posted: Nov 3, 2026

Original job description

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, including fee waivers and other related fund expenses
Collaborate with fund accountants and external service providers to address inquiries and operational tasks and challenges.
Continuously re-prioritize tasks based on evolving deadlines and client needs.
Contribute to process improvements and technology enhancements for fund administration related workflows.

Qualifications

Bachelor’s degree in accounting, Finance, or related field preferred.
Two to five years of related work experience
Strong attention to detail and organizational skills with the ability to shift priorities quickly and effectively.
Proficiency in Excel, including formulas, pivot tables, and data analysis.
Ability to work under tight deadlines in a high-volume environment is very important
Strong communication and interpersonal skills to interact with internal and external stakeholders.
Experience in fund administration, ETF operations, or financial services is expected in this role.
Specific experience and knowledge with SEC regulatory requirements for funds is required.
Experience and knowledge of derivative instruments, particularly swaps, is highly preferable
Experience in broker and custodian statement reconciliations is highly preferable

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More about this job

Skills

Microsoft Excel
Adaptability
Interpret financial statements
Corporate social responsibility
Regulatory compliance
Prioritization
Attention to detail
Organizational skills
Adjust priorities
Data analysis
Communication skills
Interpersonal skills
Account reconciliation

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