Fund Administration Supervisor

U.S. Bancorp
Milwaukee, New York, Boston
Workplace: OnsiteFull timeUSD 111,605 - 131,300 annuallyFunction: Administration & Executive AssistanceExperience: 9+ yearsEducation: bachelorsSkills: ["Leadership","Supervising","Organizational skills","Communication","Ethics compliance"]

Lead day-to-day fund administration and compliance operations for 33 Act ETFs, mutual funds, closed-end funds, and/or business development company clients. Manage teams covering regulatory filings and financial statement preparation, oversee high-level client relationships, coordinate with service providers, and review account activity to recommend corrective actions. Provide staff training and technical guidance on regulatory and procedural changes, improve processes for efficiency and compliance, and drive departmental initiatives and business growth support.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 week ago

Fund Administration Supervisor

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live

Job Summary

Lead day-to-day fund administration and compliance operations for 33 Act ETFs, mutual funds, closed-end funds, and/or business development company clients. Manage teams covering regulatory filings and financial statement preparation, oversee high-level client relationships, coordinate with service providers, and review account activity to recommend corrective actions. Provide staff training and technical guidance on regulatory and procedural changes, improve processes for efficiency and compliance, and drive departmental initiatives and business growth support.
Location: Milwaukee, New York, Boston
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Manager level

Key Responsibilities

  • •Lead and manage teams responsible for fund compliance programs, regulatory filings, and financial statement preparation
  • •Oversee client relationships at a high level and support administration teams serving clients
  • •Coordinate fund operations and communications with service providers, including investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors
  • •Review fund and client account activity to identify potential issues and recommend corrective actions
  • •Provide training and technical guidance on regulatory and procedural changes, evaluate procedures, implement improvements, and support growth initiatives

Pay and Benefits

Salary: USD 111,605 - 131,300 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability401kRetirementPaid LeavePaid HolidaysParental LeaveAdoption Assistance

Key Requirements

  • •Bachelor's degree in accounting, finance, or related field
  • •CPA certified or candidate
  • •Nine or more years of experience in mutual fund administration or related field (including public accounting)
  • •Demonstrated experience leading, supervising, and developing professional staff
  • •Advanced knowledge of legal, regulatory, and accounting principles affecting registered investment funds
Experience:9+ years
Education:Bachelor's in accounting, finance or related field
Skills:LeadershipSupervisingOrganizational skillsCommunicationEthics compliance
Certifications:CPA
Tech Stack:Microsoft Office

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
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