ProShares · 3 hours ago
Financial Administration Professional
Bethesda, MD or New York, NY
Full-time
Hybrid
Mid, Senior Level
$95K/yr - $150K/yr
5+ years expProShares is a leading sponsor of exchange traded funds, managing a diverse set of ETFs and mutual funds. The Financial Administration Professional will oversee daily accounting activities of these funds, ensuring smooth financial reporting and administration while collaborating with internal teams and external service providers.
Financial ServicesFinTech
Responsibilities
Manage and support core fund accounting and financial processes across ProShares’ funds, including financial reporting, expense management, distributions, and tax reporting
Oversee the funds’ financial vendors, including administrators, fund accountants, auditors, tax accountants, etc.—ensuring alignment, timeliness, and accuracy
Collaborate with internal teams on product launches, fund enhancements, and other initiatives requiring accounting and financial expertise
Engage in problem-solving and process improvement, helping refine procedures and strengthen internal controls
Provide subject-matter expertise on financial and operational aspects of fund administration
Contribute to risk management efforts by ensuring compliance with internal policies and regulatory standards
Qualification
Required
Bachelor's degree in accounting or finance required; CPA desirable
5+ years' experience working at major accounting firm, asset-manager or in related financial services roles; SEC experience helpful
Solid grounding in fund accounting, financial reporting, or auditing
Proven ability to collaborate across teams and manage multiple projects simultaneously
Analytical mindset with a proactive, solutions-oriented approach
Exceptional attention to detail, communication, and organizational skills
Excellent analytical and problem-solving skills
Innovative thinking and the ability to challenge the status quo
Knowledge and expertise in fund administration/operations
Ability to work independently within a team structure
Benefits
Competitive pay and discretionary bonus
Paid time off
Health care benefits (medical, dental & vision)
Additional insurance includes basic life, accidental death and dismemberment, supplemental life, disability and legal benefit
401(k) retirement plan with matching contribution
Spending Accounts (Health Care, Dependent Care, and Transportation)
Wellness Programs (fitness reimbursement, Employee Assistance Program)
Education assistance
Hybrid work schedule
Additional Programs include peer recognition, corporate matching gift
Company
ProShares
ProShares launched in 2006 and today offers over 140 alternative ETFs designed to serve a range of investor needs.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Steve Munroe
Managing Director, CMO
Recent News
2025-12-04
2025-12-04
2025-12-04
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