Fund Accountant III: NAV Specialist with Growth Path

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

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.