Fund Accountant III

UMB Financial Corporation; Milwaukee (WI); On-site; USD 68,000 - 100,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching

Annual incentive pay

Health insurance

Flex spending

Tuition reimbursement

Wellbeing program

Emergency fund

Banking benefits

Job summary

UMB Financial Corporation in Milwaukee, WI seeks a Fund Accountant to calculate the net asset value daily and support mutual funds. You will reconcile cash, process shareholder activity and security trades, and handle corporate actions to ensure accuracy and timeliness.

The role offers growth opportunities within the Fund Accounting team, with 5–7 funds managed daily and a collaborative, inclusive environment where associates build long-term careers.

Qualifications

• Accounting or Finance degree required.
• Analytical skills and attention to detail required.
• Fund accounting experience preferred for higher levels.

Responsibilities

• Reconcile cash to balance funds daily.
• Process shareholder activity and security trades for compliance.
• Prioritize accruals and corporate actions.

Skills

Analytical skills

Education

Accounting or Finance degree

Job description

Are you ready to be part of something more? You’re more than a means to an end—a way to help us meet the bottom line. UMB isn’t comprised of workers, but of people who care about their work, one another and their community. Expect more than the status quo. At UMB, you can expect more heart. You’ll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunity. UMBers are known for having multiple careers here and having their voices heard. As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client’s net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in. As a Fund Accountant, you will calculate the net asset value daily. Opportunities for growth within the position are based on associate performance and time within the department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. Associates can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant. The team works hard but, in a fun, relaxed environment where the dress code is casual. Associates will complete tasks individually but still have a team around them to offer support when needed. An inclusive environment where senior leaders go out of their way to meet new associates.

How you’ll spend your time:

• Use your analytical skillset to reconcile cash in order to balance funds daily.
• Use your detail-orientation to process shareholder activity and security trades within investments to ensure compliance.
• Prioritize a variety of tasks such as running necessary accruals and processing any corporate actions.

We’re excited to talk with you if:

• You possess an Accounting or Finance degree *Fund Accountant 1 candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant 2, 3 or Sr if minimum qualifications are met for the respective role*

This position was posted on 10/23/2026. The application deadline for this position is 45 days from the posting date unless filled earlier.

Compensation Range: $67,869 - $99,836

The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information.

• Paid Time Off
• a 401(k) matching program
• annual incentive pay
• paid holidays
• a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
• health savings
• flexible spending
• dependent care accounts
• adoption assistance
• an employee assistance program
• fitness reimbursement
• tuition reimbursement
• an associate wellbeing program
• an associate emergency fund
• and various associate banking benefits

Benefit offerings and eligibility requirements vary.

Are you ready to be part of something more? You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.

UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law.

If you need accommodation for any part of the employment process because of a disability, please send an e-mail to [e-mail] to let us know the nature of your request.

If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

Who we are

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