Fund Accountant; Mutual Funds — Path to Senior
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-02-28
Listing for:
UMB Bank
Full Time
position Listed on 2026-02-28
Job specializations:
-
Accounting
Senior Accountant, Financial Reporting, Tax Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst
Job Description & How to Apply Below
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.
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Position Requirements
10+ Years
work experience
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