Fund Accountant Intern

UMB Financial Corporation; Milwaukee (WI); On-site; USD 34,000 - 50,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching

Annual incentive pay

Paid holidays

Medical, dental, vision insurance

Health savings account

Flexible spending account

Dependent care accounts

Adoption assistance

Employee assistance program

Fitness reimbursement

Tuition reimbursement

Wellbeing program

Emergency fund

Associate banking benefits

Job summary

The UMB Registered Fund team is seeking a student intern to support daily accounting and operational tasks for mutual fund clients in Milwaukee. You will reconcile cash between Fund Accounting and Custody, tie reports, and review daily client reports for accurate postings.

You will collaborate with external vendors like Bloomberg and apply your accounting or finance studies to real-world fund administration while gaining hands-on experience.

Qualifications

• Enrolled in an Accounting, Finance, Economic, or International Business program.
• Opportunity to apply academic knowledge to mutual fund operations.
• Support daily accounting and reconciliation tasks.

Responsibilities

• Perform cash reconciliation between Fund Accounting and Custody for each fund.
• Assist in tying reports to ensure correct cash postings.
• Review daily client emailed reports and assist cash forecasting.
• Collaborate with external vendors such as Bloomberg.
• Collaborate with external vendors such as Bloomberg.

Skills

Cash Reconciliation

Financial forecasting

Vendor coordination

Report analysis

Bloomberg liaison

Education

Currently pursuing Accounting/Finance/Economics or International Business

Tools

Bloomberg

Job description

The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.

How you will spend your time

Cash Reconciliation between Fund Accounting and Custody for each individual mutual fund Tying reports together to make sure same cash amount is posted View daily reports that are emailed from clients Cash forecasting for client Work with external vendors such as Bloomberg

You are currently enrolled in an Accounting, Finance, Economic, or International Business program

This position was posted on 10/14/2026. The application deadline for this position is 45 days from the posting date unless filled earlier.

Compensation Range: $33,786 - $49,698 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.

• 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.

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