Fund Accountant III — NAV & Mutual Funds Specialist
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-06-18
Listing for:
UMB Financial Corporation
Full Time
position Listed on 2026-06-18
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance, Tax Accountant -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
UMB Financial Corporation is seeking a Fund Accountant in Milwaukee, Wisconsin, to calculate the daily net asset values and manage 5-7 funds. This role offers growth opportunities based on performance and encourages a fun, casual work environment.
The ideal candidate holds a degree in Accounting or Finance and is expected to use analytical skills to reconcile cash and process investments effectively. The position comes with a competitive compensation range of $56,890 to $109,270 annually and various benefits.
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