Ais Fund Administrator Jobs in Milwaukee, WI

The Registered Funds team of UMB works with clients to provide accounting tax audit and administrative services for mutual funds and collective trusts.The Fund Administrator team works both independently and a team-oriented environment to collectively service clients.As the Fund Administrator III yo...

This role will plan organize and oversee the preparation of financial statements board of directors/trustees meeting materials expense payments and accruals compliance testing and performance data for full service clients as assigned. Review the work of and provide feedback/training for Fund Adminis...