Fund Accountant (Mutual Funds) — Growth Path to Senior

UMB Bank; Milwaukee (WI); On-site; USD 43,000 - 82,590; Full time

Benefits offered by this job

Paid Time Off

401(k) matching program

Tuition reimbursement

Fitness reimbursement

Job summary

A financial institution located in Milwaukee is seeking a Fund Accountant to manage daily accounting tasks for mutual funds. Responsibilities include calculating net asset values and ensuring GAAP compliance. A Bachelor's degree in Accounting or a related field is required. The role offers a competitive salary range and comprehensive benefits, presenting opportunities for advancement to senior accountant roles.

Qualifications

• Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business is required.

Responsibilities

• Oversee general ledger accounting functions for multiple funds.
• Prepare and review preliminary trial balance and NAV calculation for multiple funds.
• Monitor and analyze income and expense accruals to ensure GAAP compliance.
• Investigate and resolve cash or position discrepancies.

Skills

Accounting

Finance

Analytical skills

GAAP compliance

Education

Bachelor’s Degree in Accounting, Finance, Economics, or related field

Job description

A financial institution located in Milwaukee is seeking a Fund Accountant to manage daily accounting tasks for mutual funds. Responsibilities include calculating net asset values and ensuring GAAP compliance. A Bachelor's degree in Accounting or a related field is required. The role offers a competitive salary range and comprehensive benefits, presenting opportunities for advancement to senior accountant roles.