Fund Accounting Intern: Cash Reconciliation & Forecasting
Listed on 2026-10-17
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Accounting
Bookkeeper/ Accounting Clerk, Financial Reporting, Accounting & Finance, Accounting Manager -
Finance & Banking
Bookkeeper/ Accounting Clerk, Financial Reporting, Accounting & Finance, Accounting Manager
The UMB Registered Fund team is seeking a student intern to support daily accounting and operational tasks for mutual fund clients in Milwaukee. You will reconcile cash between Fund Accounting and Custody, tie reports, and review daily client reports for accurate postings.
You will collaborate with external vendors like Bloomberg and apply your accounting or finance studies to real-world fund administration while gaining hands-on experience.
Are you ready to take on the Fund Accounting Intern:
Cash Reconciliation & Forecasting role at UMB Financial Corporation?
All applications are reviewed carefully by our team.
The position is based in Milwaukee, WI, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 34.000 - 50.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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