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NAV Fund Accountant III: GAAP & Audit Expert
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-06-20
Listing for:
UMB
Full Time
position Listed on 2026-06-20
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
UMB is seeking a Fund Accountant III in Milwaukee, Wisconsin. This role is responsible for the daily net asset value calculations for multiple funds and involves general ledger accounting and GAAP compliance.
The ideal candidate will hold a Bachelor's Degree and have four years of external funding accounting experience or relevant UMB experience. UMB offers competitive benefits, including health insurance, PTO, and a 401(k) matching program.
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