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Fund Administrator: ETF & Fund Finance Expert

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: U.S. Bank
Full Time position
Listed on 2026-01-27
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance, Financial Services
Job Description & How to Apply Below
A leading banking institution is looking for a Fund Administrator to join its Fund Administration team. This role focuses on supporting the financial and compliance operations of various investment funds. Key responsibilities include monitoring budgets, preparing financial statements, and ensuring regulatory compliance. Ideal candidates should possess a Bachelor’s degree in accounting or finance, along with one to two years of related experience.

Strong communication skills and proficiency in Excel are essential. Opportunities for professional growth are available.
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