×
Apply for Jobs Apply for Jobs Post a Job Post a Job Local Jobs Home
Register Here to Apply for Jobs or Post Jobs. X
More jobs:
Financial Reporting

Lead Fund Accountant — NAV, GAAP & Client Liaison

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: UMB Bank
Full Time position
Listed on 2026-08-12
Job specializations:
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 76520 - 163900 USD Yearly USD 76520.00 163900.00 YEAR
Job Description & How to Apply Below
UMB Bank is seeking a Lead Fund Accountant in Milwaukee, Wisconsin. The successful candidate will oversee daily operations and ensure compliance with SEC, IRS, and GAAP regulations. Responsibilities include reviewing general ledger functions, monitoring NAV calculations, and reconciling discrepancies. Candidates must have a Bachelor's Degree in Accounting and Finance, alongside a minimum of six years of experience in funding accounting.

The position offers a competitive compensation range of $76,520 - $163,900.
#J-18808-Ljbffr
To 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).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary
Advanced Search