Fund Accountant III: Growth Path to Senior Roles

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

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.