Senior Fund Administration & Compliance Leader

U.S. Bank; Milwaukee (WI); Hybrid; USD 127,000 - 149,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability insurance

Parental leave

401(k) retirement plan

Paid vacation

Paid holidays

Adoption assistance

Job summary

U.S. Bank in Milwaukee, WI seeks a Fund Administration Manager to lead a team overseeing fund compliance programs, SEC filings, financial reporting, and board communications.

You will be the primary contact for fund clients and regulators and manage interplays with service providers. The role demands a bachelor's in accounting/finance, CPA, 10+ years in mutual fund administration and at least 2 years supervisory experience.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• CPA certification or candidate.
• 10+ years of experience in Mutual Fund Administration or related field.
• Two+ years of supervisory/managerial experience

Responsibilities

• Lead a team of compliance administrators monitoring programs and filings, SEC regulatory filings, and financial reporting.
• Serve as the primary contact for clients and regulatory agencies, responding to requests.
• Coordinate fund operations and service provider activities while ensuring regulatory compliance.
• Provide reporting to funds' Board of Directors and manage fund expenses

Skills

Mutual Funds

Regulatory Knowledge

Leadership

Communication

Financial Acumen

Education

Bachelor's degree in accounting or finance

CPA certification or candidate

Tools

Excel

Regulatory reporting systems

Job description

U.S. Bank in Milwaukee, WI seeks a Fund Administration Manager to lead a team overseeing fund compliance programs, SEC filings, financial reporting, and board communications.

You will be the primary contact for fund clients and regulators and manage interplays with service providers. The role demands a bachelor's in accounting/finance, CPA, 10+ years in mutual fund administration and at least 2 years supervisory experience.