us bankSouth Milwaukee, WI
Closed-End Fund Administration Leader
Closed-End Fund Administration Leader
Closed-End Fund Administration Leader
us bankSouth Milwaukee, WI
3 days ago
Compliance ManagersFinancial ManagersFirst-Line Supervisors of Office and Administrative Support Workers
Trust, Fiduciary, and Custody ActivitiesOpen-End Investment FundsPortfolio Management and Investment Advice
Apply for this role →U.S. Bank is seeking a Fund Administration Closed-End Fund Supervisor to lead daily compliance operations for closed-end funds and BDC clients, based in Milwaukee. You will mentor a team, manage regulatory filings, and coordinate with advisors, custodians, and auditors to ensure accurate financial statements and reports. You will also oversee audits, provide training on regulatory changes, and drive process improvements while supporting growth initiatives for the fund administration practice at
Also on the board Same function, level within a rung
Level
Manager
Location
South Milwaukee, WI
Occupation
Compliance Managers
Industry
Trust, Fiduciary, and Custody Activities
Posted
3 days ago