Fund Accountant I,II or III (Remote Hybrid) Jobs in Milwaukee, WI at UMB Financial Corporation
Title: Fund Accountant I,II or III (Remote Hybrid)
Company: UMB Financial Corporation
Location: Milwaukee, WI
Be part of something more.
A majority of our time is spent “at work.” We believe that time most meaningful when it’s spent around people who care about you and who challenge you. We hire people who know how to make good decisions, because we won’t be constantly looking over your shoulder—you’ll be empowered to do what’s right for our customers. Most importantly, we’re a partner. We partner with our associates to help them thrive personally and professionally. We partner with our communities and the organizations that support them. And, we partner with our customers to create an experience they won’t find elsewhere.
Are you ready to be part of something more?
You’re more than a means to an end—a way to help us meet the bottom line. UMB isn’t comprised of workers, but of people who care about their work, one another and their community. Expect more than the status quo. At UMB, you can expect
more heart. You’ll be valued for exactly who you are and encouraged to support causes you care about. Expect
more trust. We want you to do the right thing, no matter what. And, expect
more opportunity. UMBers are known for having multiple careers here and having their voices heard.
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client’s net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in.
As a Fund Accountant, you will calculate the net asset value daily. Opportunities for growth within the position are based on associate performance and time within the department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. Associates can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant.
The team works hard but, in a fun, relaxed environment where the dress code is casual. Associates will complete tasks individually but still have a team around them to offer support when needed. An inclusive environment where senior leaders go out of their way to meet new associates.
How you’ll spend your time:
Use your analytical skillset to reconcile cash in order to balance funds daily.
Use your detail-orientation to process shareholder activity and security trades within investments to ensure compliance.
Prioritize a variety of tasks such as running necessary accruals and processing any corporate actions.
We’re excited to talk with you if:
You possess an Accounting or Finance degree
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to
816-860-7972 to let us know the nature of your request.