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Senior Fund Accountant – NAV & GAAP Expert
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 seeking a Fund Accountant to manage daily calculations of the net asset value for mutual funds while ensuring compliance with accounting principles. The ideal candidate will possess a Bachelor’s degree and relevant experience in fund accounting and financial functions.
Benefits include competitive compensation, a 401(k) matching program, paid time off, and comprehensive insurance coverage. Join a diverse team that values inclusion and offers growth opportunities.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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