Fund Accounting Lead — NAV, Reconciliation & Client Solutions

UMB Bank; Milwaukee (WI); On-site; USD 141,000 - 208,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching program

Annual incentive pay

Paid holidays

Medical, dental, vision insurance

Job summary

UMB Bank is seeking a Fund Accounting Manager to lead a diverse team responsible for NAV accounting, pricing, review, and reconciliations for multiple client mutual funds. You will guide development, performance, and collaboration with HR and auditors to ensure accurate reporting.

The role requires a track record managing fund accounting teams, deep knowledge of GAAP and SEC requirements, and strong client service. Hybrid/onsite options and comprehensive benefits are provided.

Qualifications

• Bachelor’s degree in Accounting, Finance, Investment Banking, Economics, International Business or equivalent background.
• Ten (10) years of funding accounting or related experience.
• Three (3) years of supervisor or management experience, preferably in Fund Accounting.

Responsibilities

• Oversee daily, weekly, and monthly fund accounting team activities across levels from Manager to entry-level Fund Accountants.
• Ensure timely daily NAV accounting, pricing, review, and reconciliation for client funds.
• Manage performance, staffing changes, and development plans for managers and their teams.
• Collaborate with HR on disciplinary actions and escalate issues as needed.
• Coordinate client launches, fund set-up, pricing policies, and reporting needs.
• Support audit requests and improve system functionality and efficiency.
• Develop relationships with advisors, traders, custodians, and auditors.
• Ensure compliance with SEC, IRS, GAAP reporting regulations.

Skills

Analytical skills

Organizational skills

Advanced Excel

In-house software

Managerial teamwork

Client service

Deadline driven

Effective communication

Multi-tasking

Mentoring

Education

Bachelor’s degree in Accounting/Finance or related field

Ten years fund accounting experience

Three years supervisory/management experience

Tools

In-house accounting software

Job description

UMB Bank is seeking a Fund Accounting Manager to lead a diverse team responsible for NAV accounting, pricing, review, and reconciliations for multiple client mutual funds. You will guide development, performance, and collaboration with HR and auditors to ensure accurate reporting.

The role requires a track record managing fund accounting teams, deep knowledge of GAAP and SEC requirements, and strong client service. Hybrid/onsite options and comprehensive benefits are provided.