Fund Accountant III - Path to Senior Fund Accountant

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

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.