Job DescriptionJoin a dynamic team as a
Financial Reporting Manager, where you'll lead a team that's responsible for supporting the operational, financial, and regulatory needs of investment fund clients. In this leadership role, you will oversee regulatory filings, financial statement reporting, fund expense management, Board reporting, and compliance activities to ensure adherence to all applicable regulatory requirements. Serving as the primary point of contact for clients, service providers, and regulatory agencies, you will coordinate key fund activities, foster strong client relationships, and drive exceptional service delivery. This is an excellent opportunity for a hands-on leader who enjoys developing talent, managing complex fund operations, and making a meaningful impact in a fast-paced investment management environment.
Job Description:- Leads 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 and ensure all activities meet the requirements of state and federal legal and regulatory agencies.
- Serves 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.
Basic Qualifications:- Bachelor's degree in accounting, finance or related field
- CPA certified or candidate
- Eight or more years of experience in Mutual Fund Administration or related field, i.e., public accounting
Preferred Skills/Experience:- Thorough knowledge of operational issues involving Mutual Funds
- Advanced knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients
- Ability to successfully coordinate and follow through on short/long-term projects
- Excellent verbal and written communication skills
- Thorough knowledge of PC applications
- Proven relationship building skills
- This role requires working from a U.S. Bank location three (3) or more days per week
Benefits:Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
- 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
Review our full benefits available by employment status here.
Posting may be closed earlier due to high volume of applicants. 
