Fund Accountant III - Path to Senior Fund Accountant
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Accounting
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Finance & Banking
Job Description & How to Apply Below
UMB Financial Corporation in Milwaukee, WI seeks a Fund Accountant to calculate the net asset value daily and support mutual funds. You will reconcile cash, process shareholder activity and security trades, and handle corporate actions to ensure accuracy and timeliness.
The role offers growth opportunities within the Fund Accounting team, with 5–7 funds managed daily and a collaborative, inclusive environment where associates build long-term careers.
This posting is for the Fund Accountant III
- Path to Senior Fund Accountant role at UMB Financial Corporation, based in Milwaukee, WI, United States.
Are you ready to take on the Fund Accountant III
- Path to Senior Fund Accountant role at UMB Financial Corporation?
We would love to welcome a new Fund Accountant III
- Path to Senior Fund Accountant to our organisation in Milwaukee, WI, United States.
Position Requirements
10+ Years work experience(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).
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