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Senior Closed-End Fund Operations Leader

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-08-17
Job specializations:
  • Government
    Financial Compliance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 86360 - 101600 USD Yearly USD 86360.00 101600.00 YEAR
Job Description & How to Apply Below

U.S. Bank is seeking a Senior Administrator for Closed-End Funds to lead the day-to-day governance and financial reporting for complex fund structures, coordinating with advisors, accountants, custodians, and auditors to ensure GAAP compliance.

The role requires strong technical expertise, project leadership, and the ability to manage multiple priorities with a client-service mindset. A hybrid schedule is offered with in-office presence required several days per week.

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Position Requirements
10+ Years work experience
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