Fund Accounting Manager: Lead, Train & Optimize Operations

UMB Bank; Milwaukee (WI); On-site; USD 118,000 - 173,000; Full time

Job summary

UMB Bank is seeking a senior leader to supervise a fund accounting and administration team of 10–15 members in Milwaukee. You will oversee complex fund accounting tasks, pricing, reviews, client interactions, and staffing decisions to ensure accurate, timely financial reporting.

The role requires a strong background in accounting or finance, multiple years in fund accounting, and proven leadership. Expect collaboration with advisors, auditors, and internal teams, with a comprehensive benefits

Qualifications

• Bachelor's degree in Accounting or Finance or equivalent background.
• Seven (7) years of funding accounting or related experience.
• Two (2) years of Lead experience, preferably in Fund Accounting.

Responsibilities

• Supervise the daily, weekly and monthly activities of a fund accounting and administration team.
• Manage client launches for Fund Accounting, including pricing policies and reporting needs.
• Oversee audits and ensure compliance with SEC, IRS, and GAAP reporting regulations.
• Develop and implement training programs for staff and communicate performance objectives.
• Review and reconcile key accounts and resolve exceptions daily, weekly and monthly.

Skills

Analytical skills

Excel proficiency

Management skills

Industry knowledge

Client service

Initiative

Work ethic

Communication skills

Multi-tasking

Team initiative

In-house software

Education

Bachelor's degree in Accounting or Finance

Lead experience (2 years)

Tools

In-house software

Job description

UMB Bank is seeking a senior leader to supervise a fund accounting and administration team of 10–15 members in Milwaukee. You will oversee complex fund accounting tasks, pricing, reviews, client interactions, and staffing decisions to ensure accurate, timely financial reporting.

The role requires a strong background in accounting or finance, multiple years in fund accounting, and proven leadership. Expect collaboration with advisors, auditors, and internal teams, with a comprehensive benefits