Fund Accountant III

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

Benefits offered by this job

Paid Time Off

401(k) matching program

Annual incentive pay

Paid holidays

Medical, dental, vision insurance

Health savings account / Flexible/ Dep

Dependent care accounts

Adoption assistance

Employee assistance program

Wellbeing program

Emergency fund

Job summary

UMB Bank NA in Milwaukee is seeking a Fund Accountant to balance daily net asset values and manage 5-7 funds. You will reconcile cash, process shareholder activity and trades, and handle accruals and corporate actions in a collaborative, supportive environment.

Growth opportunities exist toward senior roles; a formal Accounting or Finance degree is required. General benefits and a diverse, inclusive workplace are emphasized.

Qualifications

• Accounting or Finance degree is required.
• Strong analytical and detail-oriented skills are essential.
• Experience with fund accounting processes is a plus.

Responsibilities

• Reconcile cash to balance funds on a daily basis.
• Process shareholder activity and security trades to ensure compliance.
• Handle accruals and corporate actions in a timely manner.

Skills

Analytical skills

Detail oriented

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 h aving 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 n eeded for shareholders as it allows them to buy in or sell out of funds they are invested in.

As a Fund Accountant, you will c alculate the net asset value daily . O pportunities for grow th within the position are based on associate performance and time within the dep ar t ment . Seasoned associates will be responsible for m ore 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 work s hard but, in a fun, relaxed environment where the dress code is c asual . Associates will complete tasks individually but still have a t eam 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 a nalytical skillset to reconcile cash in order to balance funds daily.
• Use your d etail-orien tation to p rocess shareholder activity and security trades within investments to ensure compliance .
• Prioritize a variety of tasks such as r unning necessary accruals and process ing any corporate actions.

We're excited to talk with you if:

You possess an Accou nting or F inance 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.

Benefits:

UMB offers competitive and varied benefits to eligible associates , such as

• 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, and 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.