Lead ETF Fund Accountant - NAV, GAAP, Client Liaison
Listed on 2026-10-12
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Accounting
Financial Reporting, Accounting Manager, Accounting & Finance, Public Accounting
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.
We are looking to fill the Lead ETF Fund Accountant - NAV, GAAP, Client Liaison position at UMB in Milwaukee, WI, United States.
As a Lead ETF Fund Accountant - NAV, GAAP, Client Liaison, you will play an important part at UMB in Milwaukee, WI, United States.
We invite applications for the Lead ETF Fund Accountant - NAV, GAAP, Client Liaison position located in Milwaukee, WI, United States.
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