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Fund Accountant III: Path to Senior

Listing for: UMB Bank
Full Time position Listed on 2026-11-13
Job specializations:
Salary/Wage Range or Industry Benchmark: 68000 - 100000 USD Yearly USD 68000.00 100000.00 YEAR

Job Description & How to Apply Below

Position: Fund Accountant III: Growth Path to Senior Roles

UMB Bank in Milwaukee is seeking a Fund Accountant to ensure accurate daily net asset values and timely processing of shareholder activity and trades. You will manage 5–7 funds daily and work toward more complex funds as you gain experience, in a collaborative Institutional Banking team known for a supportive culture.

Qualified candidates will have an Accounting or Finance degree and strong analytical and detail-oriented skills.

Step into the Fund Accountant III:
Growth Path to Senior Roles role at UMB Bank in Milwaukee, WI, United States and grow with us.

Please review the full job details above before applying.

If your experience matches this role, we encourage you to apply.

All applications are reviewed carefully by our team.

The position is based in Milwaukee, WI, United States.

This opportunity is part of our work in Finance.

Position Requirements

10+ Years work experience
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