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Lead, Closed-End Fund Compliance & Operations

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-10-06
Job specializations:
  • Management
    Regulatory Compliance Specialist, Banking & Finance
Salary/Wage Range or Industry Benchmark: 98000 - 116000 USD Yearly USD 98000.00 116000.00 YEAR
Job Description & How to Apply Below

U.S. Bank in the United States seeks a Fund Administration Closed-End Fund Supervisor to lead day-to-day compliance for closed-end funds and BDC clients, ensuring timely regulatory filings and accurate financial statements.

You will oversee audits, coordinate with advisers, custodians, and auditors, and mentor staff while driving process improvements and ensuring strong governance and ethics.

This opening is for the Lead, Closed-End Fund Compliance & Operations role at U.S. Bank.

Join U.S. Bank and contribute to our ongoing work.

Take a moment to read everything above and see whether this role is right for you.

This posting is for the Lead, Closed-End Fund Compliance & Operations role at U.S. Bank, based in Boston, MA, United States.

We are looking to fill the Lead, Closed-End Fund Compliance & Operations position at U.S. Bank in Boston, MA, United States.

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