Senior Fund Compliance & Reporting Manager

U.S. Bank; Boston (MA); Presencial; USD 98.000 - 116.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Healthcare

Life Insurance

Disability

Parental Leave

401(k)

Descripción de la vacante

U.S. Bank is seeking an experienced Fund Supervisor to lead a team responsible for regulatory, financial reporting, and compliance activities of investment funds.

You will oversee SEC filings, fund expenses, and Board reporting while coordinating with clients, regulators, and service providers to ensure adherence to laws and best practices. The role requires strong leadership, fund administration expertise, and excellent communication to manage relationships and drive timely, accurate reporting

Formación

• 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

Responsabilidades

• Leads a team of compliance administrators, who monitor compliance programs, complete all SEC regulatory and financial statement filings, manage all fund expenses, provide reporting to funds' Board of Directors and ensure all activities meet the requirements of state and federal legal and regulatory agencies.
• Serves as the primary contact for correspondence with clients and regulatory agencies, responding to their requests.
• Responsible for primary contact with fund clients including coordination of activities and communication of fund operations and service providers.

Conocimientos

Team leadership

Regulatory compliance

Fund administration

SEC filings

Financial reporting

Client relationship management

Communication skills

PC applications

Educación

Bachelor's degree in accounting/finance

CPA certification or candidate

Descripción del empleo

U.S. Bank is seeking an experienced Fund Supervisor to lead a team responsible for regulatory, financial reporting, and compliance activities of investment funds.

You will oversee SEC filings, fund expenses, and Board reporting while coordinating with clients, regulators, and service providers to ensure adherence to laws and best practices. The role requires strong leadership, fund administration expertise, and excellent communication to manage relationships and drive timely, accurate reporting