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Mutual Fund NAV & GAAP Accountant
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-06-17
Listing for:
UMB Financial Corporation
Full Time
position Listed on 2026-06-17
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
UMB Financial Corporation is seeking a professional to manage the daily accounting tasks for mutual fund clients. Responsibilities include oversight of general ledger accounting, NAV calculations, and compliance with regulatory requirements. The ideal candidate will have a Bachelor’s Degree in a relevant field and experience as determined in the interview process.
Benefits include a 401(k) matching program, paid time off, and comprehensive health insurance coverage.
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