Fund Administration Leader - Compliance, Reporting & Ops

Usbank; Boston (MA); On-site; USD 126,000 - 149,000; Full time

Job summary

U.S. Bank is seeking a Senior Manager to lead a team overseeing fund compliance programs, SEC filings, financial statements, fund expenses and Board reporting.

You will be the primary contact for fund clients and regulators, ensuring timely responses and strong relationships. Responsibilities include coordinating fund operations and service provider activities while ensuring adherence to state and federal regulatory requirements; leveraging leadership and regulatory expertise to support

Qualifications

• Bachelor's degree in accounting, finance or related field is required.
• CPA certification or candidacy is preferred.
• 10+ years in Mutual Fund Administration or related field.
• 2+ years of supervisory/managerial experience.

Responsibilities

• Leads a team monitoring compliance programs, SEC filings, and financial statements.
• Manages fund expenses and reporting to the Board of Directors.
• Primary contact for clients and regulatory agencies; coordinates operations.

Skills

Fund compliance

SEC filings

Regulatory reporting

Client relations

Leadership

Financial oversight

Education

Bachelor's degree in accounting, finance or related field

Tools

PC applications

Job description

U.S. Bank is seeking a Senior Manager to lead a team overseeing fund compliance programs, SEC filings, financial statements, fund expenses and Board reporting.

You will be the primary contact for fund clients and regulators, ensuring timely responses and strong relationships. Responsibilities include coordinating fund operations and service provider activities while ensuring adherence to state and federal regulatory requirements; leveraging leadership and regulatory expertise to support