Analyst II, Fund Administration
- Location
- San Antonio, TX
- Listed
- Today
About the role
This role combines hands-on fund accounting work with oversight of our third-party fund accountant and sub-administrator for a diverse lineup of mutual funds and ETFs.
About 60% of the role is hands-on
validating security prices, preparing fair value analyses, and performing independent NAV checks. About 40% is oversight: reviewing service provider output, challenging results where needed, and supporting the firm's responsibilities as Valuation Designee under Rule 2a-5. The position requires a strong understanding of financial markets, sound judgment, and the ability to work effectively under strict daily deadlines.
From Victory Capital's careers page, first listed on Rolev.ai on November 12, 2026. Rolev.ai is not the employer.
How Rolev.ai helps with this application
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Common questions
Where is the Analyst II, Fund Administration job at Victory Capital located?
This Analyst II, Fund Administration position at Victory Capital is located in San Antonio, TX. Always check Victory Capital's application page for specific state eligibility or relocation policies.
How do I apply for the Analyst II, Fund Administration position at Victory Capital?
This listing links directly to Victory Capital's application page. You can apply directly on Victory Capital's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.