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Financial Analyst Financial Reporting Accounting & Finance

Fund Administrator – ETF & GAAP Reporting

Job in Oshkosh, Winnebago County, Wisconsin, 54901, USA
Listing for: U.S. Bank
Part Time position
Listed on 2026-03-01
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60435 - 71100 USD Yearly USD 60435.00 71100.00 YEAR
Job Description & How to Apply Below
A leading financial institution is seeking a Fund Administrator to join their team. The role focuses on monitoring fund budgets, preparing financial statements, and ensuring portfolio compliance with regulations. Candidates should possess a Bachelor’s degree in accounting or finance along with relevant work experience. Skills in Microsoft Excel and knowledge of ETFs are preferred. This position is based in Oshkosh, WI, requiring part-time in-office work, and offers competitive benefits and a salary range of $60,435.00 - $71,100.00.
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