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Fund Accountant III: NAV & Reconciliation Specialist
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-06-03
Listing for:
UMB Bank
Full Time
position Listed on 2026-06-03
Job specializations:
-
Finance & Banking
Financial Analyst -
Accounting
Financial Analyst
Job Description & How to Apply Below
UMB Bank is seeking a Fund Accountant to work as part of the Institutional Banking team. The role involves managing up to 7 funds, ensuring accurate client net asset values, and working in a casual environment. Key responsibilities include reconciling cash, processing shareholder activity, and prioritizing tasks efficiently.
A degree in Accounting or Finance is required. The compensation range for this position is between $56,890.00 and $, with benefits including 401(k) matching and medical insurance.
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