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Senior Fund Administrator — Audit, Compliance & Reporting

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: UMB
Full Time position
Listed on 2026-05-28
Job specializations:
  • Finance & Banking
    Accounting & Finance
  • Accounting
    Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below

UMB is seeking a Fund Administrator III to join its Registered Funds team in Milwaukee, WI. This role involves reviewing financial statements, coordinating client audits, and preparing accurate reports for mutual funds and trusts.

Candidates should have a Bachelor’s Degree in Accounting, Finance, or Economics and 3-5 years of fund administration experience. UMB offers competitive benefits, including a 401(k) matching program and Paid Time Off.

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Position Requirements
10+ Years work experience
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