Lead ETF Fund Accountant - NAV, GAAP, Client Liaison
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-07-13
Listing for:
3M HEALTHCARE
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
UMB Lead Fund Accountant role overseeing the daily workload of the fund accounting team and approving exceptions for 15-20 funds. Responsible for NAV calculations for 1–2 funds and serving as a primary client contact on fund issues.
Provide training insights, test system releases, and present upgrades to the fund accounting staff. Requires a Bachelor’s in Accounting/Finance and 6+ years of relevant fund accounting experience.
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×