Fund Operations & Compliance Specialist (Client-Facing)

Us Bank; Brea (CA); On-site; USD 69,000 - 81,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

Pregnancy and parental leave

401(k) and retirement plan

Paid vacation

Paid holidays

Adoption assistance

Sick leave policies

Job summary

U.S. Bank seeks a Fund Administration professional to support mutual funds, ETFs, closed-end funds and business development companies in California.

You will be the primary contact for fund clients and coordinate with investment advisors, custodians, transfer agents, fund accountants, attorneys and auditors to ensure accurate financial statements and regulatory compliance. This role emphasizes attention to detail, strong analytical abilities, and effective communication within a collaborative,

Qualifications

• Bachelor's degree in accounting or finance, or equivalent work experience.
• 1–2 years of related work experience.

Responsibilities

• Supports the day-to-day financial and compliance operations of mutual funds, ETFs, and other funds.
• Serves as primary contact with fund clients and coordinates with service providers.
• Monitors budgets/expenses and helps ensure SEC/GAAP compliance and reporting.

Skills

Analytical

Communication

MS Office

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Office

Job description

U.S. Bank seeks a Fund Administration professional to support mutual funds, ETFs, closed-end funds and business development companies in California.

You will be the primary contact for fund clients and coordinate with investment advisors, custodians, transfer agents, fund accountants, attorneys and auditors to ensure accurate financial statements and regulatory compliance. This role emphasizes attention to detail, strong analytical abilities, and effective communication within a collaborative,