Fund Administration Manager

Responsibilities

• Lead a team overseeing fund compliance programs, SEC regulatory filings, financial statement reporting, fund expense management, and Board of Directors reporting.
• Serve as the primary point of contact for fund clients and regulatory agencies, ensuring timely responses and strong client relationships.
• Coordinate fund operations and service provider activities while ensuring adherence to all state and federal regulatory requirements.
• Lead a team of compliance administrators who monitor compliance programs, complete all SEC regulatory and financial statement filings, manage all fund expenses, provide reporting to funds' Board of Directors.
• Serve as the primary contact for correspondence with clients and regulatory agencies, responding to their requests.
• Responsible for primary contact with fund clients including coordination of activities and communication of fund operations and service providers.

Requirements

• Bachelor's degree in accounting, finance or related field.
• CPA certified or candidate.
• 10 or more years of experience in Mutual Fund Administration or related field (e.g., public accounting).
• Two or more years of supervisory/managerial experience.

Skills

• Considerable knowledge of operational issues involving Mutual Funds.
• Expert knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients.
• Ability to provide objective guidance to other supervisors within a team.
• Excellent verbal and written communication skills.
• Thorough knowledge of PC applications.
• Proven leadership and supervisory skills.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Pay

Pay Range: $126,820.00 - $149,200.00

Schedule

This role requires working from a U.S. Bank location three (3) or more days per week.