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Senior Fund Administrator

Sofia, On-site

Senior Fund Administrator

Sofia, On-site

About Leverage Shares

Leverage Shares is a fast-growing Exchange Traded Products (ETP) provider, focused on delivering innovative financial products. Our first range of single stock ETPs was listed on London Stock Exchange in December 2017. We have since expanded our footprint, listing new products across multiple exchanges, including London Stock Exchange, Euronext and XETRA.


The Senior Fund administrator is responsible for all aspects of the service provided to clients, specifically the timely and accurately calculation of the Net Asset Value of exchange-traded funds/products (ETFs and ETPs). The Senior Fund administrator will communicate directly with portfolio managers and trader and report directly to the COO.


  • Preparation and/or Review of Net Asset Value calculations, including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals and/or other required actions;
  • NAV Calculation: Oversee the daily calculation of NAVs for various ETFs, ensuring accuracy and timeliness.
  • Transaction Management: Ensure that all ETF transactions, including creations, redemptions, income, and expenses, and corporate actions are accurately recorded and booked.
  • Reconciliation: Lead the daily reconciliation of all cash, investment positions, and other balance sheet items related to the ETFs.
  • Financial Reporting: Prepare and review periodic financial statements and other reports for ETFs, ensuring they meet industry and regulatory standards.
  • Compliance: Ensure that all fund accounting activities are compliant with regulatory requirements and industry best practices.
  • Operational Efficiency: Identify and implement process improvements to enhance the efficiency and accuracy of the fund accounting function.
  • Stakeholder Communication: Liaise with portfolio managers, custodians, auditors, and other stakeholders to ensure smooth operations and accurate reporting.


  • 3+ years’ experience in fund accounting.
  • Strong knowledge of ETF structures, operations, and regulatory requirements.
  • Proficiency in fund accounting software and systems.
  • Excellent analytical, organizational, and communication skills.
  • Ability to lead and mentor a team effectively.
  • The ability to work to tight deadlines.
  • Good interpersonal skills to develop working relationships with colleagues and other stakeholders.
  • University degree or CFA/CAIA preferred.

Our offering:

  • Competitive salary;
  • Performance-based bonus;
  • Friendly work environment.
  • Opportunities for professional development;
  • Sponsorship to complete the CFA (or other certifications) program;

Leverage Shares offers an environment geared towards performance, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual. Our flat hierarchy encourages employees to voice their opinions and share ideas. Leverage Shares is an equal opportunity and affirmative action employer.

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Welcome to Leverage Shares

Terms and Conditions


If you are not classified as an institutional investor, you will be categorised as a private/retail investor. At this time, we cannot send communications directly to private/retail investors. You are welcome to view the contents of this website.

If you are an ‘Institutional investor’, you affirm either that you are a Per Se Professional Client, or that you wish to be treated as an Eligible Counterparty Client, both as defined under the Markets in Financial Instruments Directive, or an equivalent in a jurisdiction outside the European Economic Area.

Risk Warnings

The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETPs may not be suitable for all types of investor as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax laws may be subject to change. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer.

This website is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment.

Nothing on this website is advice on the merits of any product or investment, nothing constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment decision. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction.

This website complies with the regulatory requirements of the United Kingdom. There may be laws in your country of nationality or residence or in the country from which you access this website which restrict the extent to which the website may be made available to you.

United States Visitors

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.

Persons accessing this website in the European Economic Area

Access to this site is restricted to Non-U.S. Persons outside the United States within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Each person accessing this site, by so doing, acknowledges that: (1) it is not a U.S. person (within the meaning of Regulation S under the Securities Act) and is located outside the U.S. (within the meaning of Regulation S under the Securities Act); and (2) any securities described herein (A) have not been and will not be registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction and (B) may not be offered, sold, pledged or otherwise transferred except to persons outside the U.S. in accordance with Regulation S under the Securities Act pursuant to the terms of such securities. None of the funds on this website are registered under the United States Investment Advisers Act of 1940, as amended (the “Advisers Act”).

Exclusion of Liability

Certain documents made available on the website have been prepared and issued by persons other than Leverage Shares Management Company. This includes any Prospectus document. Leverage Shares Management Company is not responsible in any way for the content of any such document. Except in those cases, the information on the website has been given in good faith and every effort has been made to ensure its accuracy. Nevertheless, Leverage Shares Management Company shall not be responsible for loss occasioned as a result of reliance placed on any part of the website and it makes no guarantee as to the accuracy of any information or content on the website. The description of any ETP Security referred to in this website is a general one. The terms and conditions applicable to investors will be set out in the Prospectus, available on the website and should be read prior to making any investment.

Leverage Investment

Leverage Shares exchange-traded products (ETPs) provide leveraged exposure and are only suitable for experienced investors with knowledge of the risks and potential benefits of leveraged investment strategies.


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This website is maintained by Leverage Shares Management Company, which is a limited liability company and is incorporated in Ireland with registered offices at 2 Grand Canal Square, Grand Canal Harbour, Dublin 2. 

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