Senior Fund Operations & Compliance Specialist

U.S. Bank; Oshkosh (WI); Hybrid; USD 86,000 - 102,000; Full time

Benefits offered by this job

Healthcare (medical)

Dental/vision coverage

401(k) plan

Paid time off

Disability insurance

Job summary

U.S. Bank is seeking a Closed End Fund Administrator to support daily financial, operational, and regulatory tasks for mutual funds, ETFs, and closed-end funds.

You will coordinate with advisors, custodians, and auditors to ensure accurate reporting and compliance. This client-facing role requires strong fund administration, accounting, and relationship-management skills, with attention to budgets, expenses, and regulatory standards (SEC/GAAP).

Qualifications

• Bachelor's degree in accounting or finance, or equivalent work experience.
• Eight or more years of related work experience.

Responsibilities

• Support day-to-day financial, operational, and compliance activities of closed-end funds and other investment products.
• Serve as primary contact with fund clients, coordinating activities with service providers and ensuring regulatory compliance.

Skills

Fund administration

Regulatory compliance

Client relationship management

Financial reporting

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Office

Job description

U.S. Bank is seeking a Closed End Fund Administrator to support daily financial, operational, and regulatory tasks for mutual funds, ETFs, and closed-end funds.

You will coordinate with advisors, custodians, and auditors to ensure accurate reporting and compliance. This client-facing role requires strong fund administration, accounting, and relationship-management skills, with attention to budgets, expenses, and regulatory standards (SEC/GAAP).