Fund Accountant Intern

umb; 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

Health insurance

Tuition reimbursement

Employee assistance program

Wellbeing program

Job summary

UMB's Registered Fund team is seeking a Fund Accounting Intern to support day-to-day operations for 4 to 5 registered funds, including reconciliations, cash processing, and valuations under supervision.

You will gain exposure to external vendors like Bloomberg, view daily client reports, and help with cash forecasting to meet deadlines.

Qualifications

• Currently enrolled in an Accounting, Finance, Economics or International Business program.
• Ability to handle reconciliations and daily operational tasks for multiple funds.
• Willingness to collaborate and work under supervision to meet deadlines.

Responsibilities

• Cash reconciliation between Fund Accounting and Custody for each fund.
• Tie reports to ensure the same cash amount is posted.
• View daily client reports and perform cash forecasting.
• Collaborate with external vendors such as Bloomberg.

Skills

Cash reconciliation

Daily reports

Cash forecasting

Bloomberg

Education

Accounting program

Finance program

Economics program

International Business program

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.

As the Fund Accounting Intern , you will be assigned a 4 to 5 registered funds and handle the day-to-day operations for those clients. This can include a number of reconciliations, security processing and valuations. This is a collaborative role that has daily deadlines, with all work being reviewed by a Sr. Lead in the department.

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

We're excited to talk with you if:

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.

$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.

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.

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.

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.

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