Job Description
VanEck is a privately held global asset management firm founded in 1955, managing over $70 billion. We develop forward-looking, intelligently designed, active and ETF strategies that strengthen long-term portfolios. The Fund Administration department consists of 12 staff members across two teams: Accounting Oversight and Regulatory Reporting. The majority of the team is based in Tampa with the remainder in New York. FundAdmin teams work closely with professionals throughout the entire firm including portfolio managers, traders, marketing, IT and PortOps. Accounting Oversight is responsible for the fund accounting for all US based mutual funds, insurance trusts and ETFs. They oversee valuation, reporting and treasury functions.
