Fund Accountant III

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

Benefits offered by this job

Paid Time Off

401(k) matching

Health insurance

Tuition reimbursement

Job summary

UMB Bank in Milwaukee is seeking a Fund Accountant to ensure accurate daily net asset values and timely processing of shareholder activity and trades. You will manage 5–7 funds daily and work toward more complex funds as you gain experience, in a collaborative Institutional Banking team known for a supportive culture.

Qualified candidates will have an Accounting or Finance degree and strong analytical and detail-oriented skills.

Qualifications

• Analytical skills to reconcile cash and balance funds daily.
• Attention to detail to process shareholder activity and security trades for compliance.
• Ability to manage multiple funds and tasks in a fast-paced environment.

Responsibilities

• Calculate the net asset value daily.
• Manage 5–7 funds daily while progressing toward a Sr Fund Accountant.
• Support broader fund accounting activities and ensure accurate reporting.

Skills

Analytical skills

Detail-oriented

Cash reconciliation

Fund accounting basics

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, theFund Accountingteam supports the company by ensuring client’s net asset values are accurate and timely. These are processed daily and needed for shareholdersas itallows them to buy in or sell out of funds they are invested in.

As a Fund Accountant, you willcalculatethenet asset value daily. Opportunities for growthwithinthepositionarebased on associate performance and time withinthedepartment.Seasoned associates will be responsible formorecomplex mutual funds with larger variety of investment types.Associates can expect to manage5-7 funds dailywhile moving toward a Sr Fund Accountant.

The teamworkshardbut, in a fun, relaxed environment where the dress code is casual.Associates will complete tasks individually but still have ateamaround 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 toreconcile cashin order tobalance fundsdaily.


• Use yourdetail-orientationto process shareholder activity and security trades within investmentsto ensure compliance.


• Prioritize a variety of tasks such asrunningnecessary accrualsandprocessingany corporate actions.

We’re excited to talk with you if:

• You possess anAccounting orFinance 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.

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.

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.