Fund Manager

WisdomTree launched its first ETFs in June of 2006, and is currently the industry’s sixth largest ETF provider. WisdomTree sponsors 99 distinct ETFs that span asset classes and countries around the world. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.

Job Purpose:

  • WisdomTree is seeking a Fund Manager to assist in review and preparation of regulatory reports and oversight of all accounting functions related to the WisdomTree family of Exchange Traded Funds
  • This position will report to the Assistant Treasurer within the Fund Accounting & Administration department
  • The ideal candidate will have at least five to seven years of experience in fund accounting and administration
  • He or she must be a reliable self-starter, possess excellent communication skills and be comfortable dealing with various internal and external service providers
  • This position also requires an organized, efficient, results-oriented individual with strong critical thinking skills

Your Responsibilities:

  • Daily oversight of NAV calculation and fund accounting activities
  • Reviewing of financial statements
  • Coordinating financial statement process and interfacing with legal and fund auditors to answer questions and resolve issues
  • Assisting in the preparation and review of regulatory filings such as SEC Forms N-SAR, N-CSR, N-Q, N-PX, 24F-2, and IRS Form FBAR
  • Assisting in the preparation and review of fund prospectuses and SAIs
  • Reviewing daily, monthly and ad hoc requests for fund information (i.e. expense ratios, fund fact sheets, fund performance, fund surveys, and other statistical data)
  • Assisting in the preparation of quarterly board report materials
  • Calculating and facilitating payment of management and sub-advisory fees
  • Assisting in the preparation and review of income and capital gain distributions
  • Reviewing IRS quarterly diversification tests
  • Reviewing monthly proxy voting reports
  • Special projects as needed

Skills and Qualifications:

  • 5-7 years of fund accounting and administration experience
  • Bachelor’s degree in Accounting or Finance
  • Proficient with Bloomberg and Microsoft Office applications (e.g. Excel, Word, Access, PowerPoint)
  • Excellent communication (oral and written) and interpersonal skills
  • Highly motivated to succeed
  • Ability to work independently and also as part of a team
  • Strong analytical and critical thinking skills
  • Understanding of ETF back-office operations
  • Knowledge and understanding of derivatives a plus but not required.

Source: for more information click here.

More Information

  • Experience 5-7 Years
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WisdomTree launched its first ETFs in June of 2006, and is currently the industry’s sixth largest ETF provider. WisdomTree sponsors 99 distinct ETFs that span asset classes and countries around the world. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.

WisdomTree pioneered the concept of fundamentally weighted ETFs and active ETFs and is currently an industry leader in both categories. WisdomTree is the only publicly traded asset manager exclusively focused on the ETF industry.WisdomTree is listed on the NASDAQ Global Market under the ticker: WETF. For social media best practices go to https://www.wisdomtree.com/social-media/.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-866-909-WISE (9473) or visit, wisdomtree.com to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.There are risks associated with investing, including possible loss of principal.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks.

Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.WisdomTree Funds are distributed by Foreside Fund Services, LLC.

Information
  • Specialism Index Providers
  • Location New York
  • Address WisdomTree Investments 245 Park Avenue, 35th Floor New York, NY 10167
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