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ETF Fund Administration & GAAP Reporting Specialist

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: Us Bank
Full Time position
Listed on 2026-06-21
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting & Finance, Financial Analyst, Regulatory Compliance Specialist
Salary/Wage Range or Industry Benchmark: 60435 - 71100 USD Yearly USD 60435.00 71100.00 YEAR
Job Description & How to Apply Below

U.S. Bank in Milwaukee, WI, seeks a Fund Administrator to manage financial reporting and fund budgeting while mentoring teammates. The role involves close collaboration with investment advisors and regulatory compliance for ETFs and mutual funds.

The ideal candidate has a Bachelor's degree in finance or accounting with 1-5 years of experience, strong organizational skills, and proficiency in Excel. The position offers comprehensive benefits including healthcare, 401(k), and paid leave.

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