Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Position Summary As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration ...
Fund Accountant
Cincinnati, OH · On-site
Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is ... Respond to various quarterly and year-end audit requests. * Compile financial statements and ad hoc ...
Fund Accountant
Cincinnati, OH · On-site
Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is ... Respond to various quarterly and year-end audit requests. * Compile financial statements and ad hoc ...
Fund Administration Senior Analyst
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administration Senior Analyst
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Senior Fund Accountant
Los Angeles, CA · On-site
$90K - $115K/yr
Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to ...
Senior Fund Accountant
Los Angeles, CA · On-site
$90K - $115K/yr
Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to ...
Own fund-level portfolio strategy across closed-end vehicles, including portfolio construction, allocation, diversification, and capital deployment pacing across the lifecycle * Establish and monitor ...
Own fund-level portfolio strategy across closed-end vehicles, including portfolio construction, allocation, diversification, and capital deployment pacing across the lifecycle * Establish and monitor ...
Credit Fund Controller
Manhattan, NY · On-site
$103.32 - $165.31/hr
Responsibilities include end-to-end fund accounting for the firm's credit platform, overseeing third-party fund administrator including NAVs/capital activity/LP allocations/waterfall calculations ...
Credit Fund Controller
Manhattan, NY · On-site
$103.32 - $165.31/hr
Responsibilities include end-to-end fund accounting for the firm's credit platform, overseeing third-party fund administrator including NAVs/capital activity/LP allocations/waterfall calculations ...
Portfolio Manager - Closed End Fund Series
Chicago, IL · On-site
$200 - $250/hr
Own fund-level portfolio strategy across closed-end vehicles, including portfolio construction, allocation, diversification, and capital deployment pacing across the lifecycle * Establish and monitor ...
Portfolio Manager - Closed End Fund Series
Chicago, IL · On-site
$200 - $250/hr
Own fund-level portfolio strategy across closed-end vehicles, including portfolio construction, allocation, diversification, and capital deployment pacing across the lifecycle * Establish and monitor ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
VP, Fund Accounting
Los Angeles, CA · On-site
Oversee the accounting and financial reporting for multiple closed-end funds and separate accounts * Supervise and mentor Accounting Managers responsible for day-to-day fund accounting activities
VP, Fund Accounting
Los Angeles, CA · On-site
Oversee the accounting and financial reporting for multiple closed-end funds and separate accounts * Supervise and mentor Accounting Managers responsible for day-to-day fund accounting activities
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Quarter-End Close & Financial Reporting * Aggregate property-level financials and transaction support for fund administrator to produce quarterly books and records. * Review P&L allocations to ensure ...
Quarter-End Close & Financial Reporting * Aggregate property-level financials and transaction support for fund administrator to produce quarterly books and records. * Review P&L allocations to ensure ...
End Fund information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do end fund jobs pay per year?
As of Aug 30, 2026, the average yearly pay for end fund in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.
What is The END Fund?
The END Fund is a philanthropic initiative dedicated to ending neglected tropical diseases (NTDs) such as river blindness, intestinal worms, schistosomiasis, and lymphatic filariasis. It mobilizes resources, coordinates partners, and supports local organizations to deliver treatments and preventive health education to affected communities. By collaborating with governments, NGOs, and health agencies, The END Fund aims to eliminate these diseases and improve health and economic outcomes in the most vulnerable populations.
What are the key skills and qualifications needed to thrive as a program manager at The END Fund?
To thrive as a Program Manager at The END Fund, you need a strong background in public health, international development, or a related field, often supported by an advanced degree and relevant experience managing disease control programs. Familiarity with project management software, monitoring and evaluation tools, and donor reporting systems is typically required. Excellent cross-cultural communication, collaboration, and problem-solving skills set outstanding candidates apart by enabling them to work effectively with diverse stakeholders. These skills and qualifications are crucial for ensuring successful program implementation and achieving measurable impact in neglected tropical disease elimination.
What are some common challenges faced by professionals working at organizations like The END Fund, and how can applicants prepare for them?
Professionals at organizations such as The END Fund often work in fast-paced, mission-driven environments where priorities can shift quickly based on global health needs. Common challenges include managing projects across different time zones, working with diverse stakeholders, and adapting to limited resources while aiming for maximum impact. Applicants can prepare by developing strong project management and cross-cultural communication skills, staying adaptable, and demonstrating a genuine passion for global health initiatives. Being proactive and solution-oriented will help you thrive in this collaborative and impactful setting.
What is the difference between End Fund vs Program Officer?
| Aspect | End Fund | Program Officer |
|---|---|---|
| Required Credentials | Typically a bachelor's degree in related fields; experience in nonprofit or development sectors | Similar; often requires a bachelor's degree in development, international relations, or related fields |
| Work Environment | Nonprofit organizations, international development projects | Nonprofits, NGOs, or international agencies |
| Employer & Industry Usage | Used by organizations funding global health, education, and development projects | Commonly employed by NGOs, foundations, and government agencies |
End Fund professionals focus on managing and funding global development projects, while Program Officers oversee program implementation and strategy within organizations. Both roles require similar credentials and work in related environments, but their responsibilities differ in scope and focus.
More about End Fund jobs
What states have the most End Fund jobs?
States with the most job openings for End Fund jobs include:
What job categories do people searching End Fund jobs look for?
The top searched job categories for End Fund jobs are:
Closed-End Fund Senior Administrator
New York, NY • Hybrid
US Bank •
Banking and Credit Intermediation • 10K+ employees10,000+ employees
8.2
Based on 362 frontline employees who took The Breakroom Quiz
52nd of 173 rated banks
People enjoy working here
Good employer
Recommended by students
Paid breaks
Recommended by parents
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 16 days ago
Job description
At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.
Job DescriptionPosition Summary
As a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration of closed-end fund clients. You will lead the administration of complex fund structures, coordinate with internal and external service providers, oversee financial reporting and regulatory filings, and act as a trusted resource for clients and teammates. This role requires strong technical expertise, project leadership, and the ability to manage multiple priorities while maintaining a commitment to quality, compliance, and client service.
Key Responsibilities
- Lead the administration of assigned closed-end fund client relationships and serve as a primary contact for operational, financial reporting, and regulatory matters.
- Oversee fund expense management, budgeting activities, and analysis of operating trends against contractual agreements and fee structures.
- Review and coordinate the preparation of shareholder reports, financial statements, SEC filings, and other regulatory reporting requirements in accordance with GAAP and applicable regulations.
- Coordinate and review board and committee meeting materials, including presentations, supporting schedules, and governance reporting.
- Monitor and review fund compliance programs to ensure adherence to regulatory requirements, investment restrictions, prospectus limitations, and applicable tax regulations.
- Act as liaison among investment advisors, fund accountants, custodians, transfer agents, legal counsel, auditors, and other service providers to facilitate effective fund operations.
- Lead or support complex initiatives, including fund launches, reorganizations, mergers, tender offers, rights offerings, liquidations, and other strategic projects.
- Identify operational risks, recommend corrective actions, and drive process improvements to strengthen controls, efficiency, and service quality.
- Coordinate internal and external audits and support regulatory examinations.
- Provide technical guidance, mentoring, and training to junior team members and serve as a subject matter expert on closed-end fund administration matters.
- Participate in departmental initiatives, technology enhancements, and strategic projects that improve the client and employee experience.
Basic Qualifications:
- Bachelor's degree in accounting or finance, or equivalent work experience
- Eight or more years of related work experience
Preferred Qualifications:
- Bachelor's degree in Accounting, Finance, Business Administration, or related field.
- Extensive experience in registered fund accounting, fund administration, financial reporting, or regulatory compliance.
- Strong understanding of closed-end funds, investment products, and securities markets.
- Advanced knowledge of legal, regulatory, and accounting requirements applicable to registered investment companies, including the Investment Company Act of 1940 and Subchapter M of the Internal Revenue Code.
- Proven ability to lead complex client relationships and manage multiple concurrent priorities.
- Strong analytical, organizational, and project management skills.
- Excellent written and verbal communication skills with significant client interaction.
- Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
- Demonstrated commitment to ethics, compliance, risk management, and internal controls.
Success Factors
- Exhibits strong ownership and accountability.
- Builds trusted relationships with clients and business partners.
- Demonstrates sound judgment and risk awareness.
- Effectively mentors and develops teammates.
- Drives continuous improvement and operational excellence.
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to ourdisability accommodations for applicants.
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.
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
E-Verify
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about theE-Verify program.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $86,360.00 - $101,600.00U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
Posting may be closed earlier due to high volume of applicants.
About U.S. Bank
Sourced by ZipRecruiter
U.S. Bank is a reputable and established financial institution that plays a significant role in the banking sector. With a history spanning over 150 years, U.S. Bank has built a strong foundation of trust and reliability. As a comprehensive bank, they offer a wide array of financial products and services to cater to the diverse needs of their customers, including individuals, businesses, and communities. Customer satisfaction is of utmost importance to U.S. Bank. They prioritize delivering exceptional service and fostering long-term relationships with their clients. Through their extensive network of branches and advanced digital banking platforms, U.S. Bank ensures convenient access to their services, empowering customers to manage their finances efficiently and securely.
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Minneapolis, MN, US
Year founded
1863
Website
What U.S. Bank employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom