Fund Administration Lead for Closed-End Funds

U.S. Bank; Oshkosh (WI); On-site; USD 98,000 - 116,000; Full time

Job summary

U.S. Bank seeks a Fund Administration Supervisor to lead day-to-day compliance operations for closed-end funds and business development company clients. You will manage a team and ensure accurate regulatory filings and financial statements.

Role involves primary client contact for regulatory matters, coordinating with service providers, and overseeing audits. Training and process improvements are emphasized to support growth and compliance.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• CPA certified or candidate.
• Eight or more years of experience in Mutual Fund Administration or related field.

Responsibilities

• Lead a team responsible for fund compliance programs, regulatory filings, and financial statement prep.
• Serve as primary client contact for regulatory and operational matters.
• Coordinate fund operations and communications with service providers, including investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors.
• Oversee preparation and review of financial statements, shareholder reports, and required SEC filings.
• Provide training and technical guidance to staff regarding regulatory and procedural changes.

Skills

Fund administration

Regulatory knowledge

Staff development

Communication skills

Microsoft Office

Education

Bachelor's degree in accounting, finance or related field

CPA certification or candidate

Job description

U.S. Bank seeks a Fund Administration Supervisor to lead day-to-day compliance operations for closed-end funds and business development company clients. You will manage a team and ensure accurate regulatory filings and financial statements.

Role involves primary client contact for regulatory matters, coordinating with service providers, and overseeing audits. Training and process improvements are emphasized to support growth and compliance.