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Mutual Fund NAV Accountant — GAAP & Reconciliations
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-06-18
Listing for:
UMB Bank
Full Time
position Listed on 2026-06-18
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
UMB Bank in Milwaukee, Wisconsin is hiring for several Fund Accountant positions across levels I, II, and III. Responsibilities include managing accounting for mutual funds and ensuring compliance with financial regulations. The ideal candidates will hold a relevant Bachelor’s Degree and have a solid foundation in general ledger functions and financial analysis.
Compensation ranges from $43,000 to $72,330 based on experience level, with a comprehensive benefits package including health insurance, 401(k) matching, and paid time off.
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