Senior ETF Fund Accounting Manager — NAV, Pricing & Leadership
Listed on 2026-10-06
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Accounting
Financial Compliance, Accounting Manager, Accounting & Finance -
Management
UMB Financial Corporation in Milwaukee is seeking a Senior Manager, ETF Fund Accounting to lead a fund accounting team delivering daily NAV, pricing, reviews, and reconciliations for ETF clients. You will supervise managers and coordinate with advisors, traders, custodians, and auditors to ensure accuracy and timely reporting.
The role emphasizes training, performance management, and process improvements, with a focus on compliance with SEC, IRS, and GAAP standards.
The Senior ETF Fund Accounting Manager — NAV, Pricing & Leadership position in the Finance field is open for applications.
The advertised compensation is 141..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior ETF Fund Accounting Manager — NAV, Pricing & Leadership role in the description above.
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