Closed-End Fund Administration Leader
Listed on 2026-10-15
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Management
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
This is a great opportunity to take on the Closed-End Fund Administration Leader role at U.S. Bank.
The position is based in Milwaukee, WI, United States.
This opportunity is part of our work in Finance, Other.
The advertised compensation is 69..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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