Fund Accountant III
Job Location:
Milwaukee, WI - USA
Monthly Salary:
Posted:
Application Deadline:
Vacancies:
Job Summary
Are you ready to be part of something more
Youre more than a means to an enda way to help us meet the bottom line. UMB isnt 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 expectmore heart. Youll be valued for exactly who you are and encouraged to support causes you care about. Expectmore trust. We want you to do the right thing no matter what. And expectmore opportunity.UMBersare known for having multiple careers here and having their voices heard.
As part of Institutional Banking theFund Accountingteam supports the company by ensuring clients net asset values are accurate and timely. These are processed daily and needed for shareholdersas itallows them to buy in or sell out of funds they are invested in.
As a Fund Accountant you willcalculatethenet asset value daily. Opportunities for growthwithinthepositionarebased on associate performance and time withinthedepartment.Seasoned associates will be responsible formorecomplex mutual funds with larger variety of investment types.Associates can expect to manage5-7 funds dailywhile moving toward a Sr Fund Accountant.
The teamworkshardbut in a fun relaxed environment where the dress code is casual.Associates will complete tasks individually but still have ateamaround them to offer support when needed.An inclusive environment where senior leaders go out of their way to meet new associates.
How youll spend your time:
Use your analytical skillset toreconcile cashin order tobalance fundsdaily.
Use yourdetail-orientationto process shareholder activity and security trades within investmentsto ensure compliance.
Prioritize a variety of tasks such asrunningnecessary accrualsandprocessingany corporate actions.
Were excited to talk with you if:
- You possess anAccounting orFinance degree
Compensation Range:
$56890.00 - $109270.00The posted compensation range on this listing represents UMBs standard for this role but the actual compensation may vary by geographic location experience level and other job-related addition this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information
UMB offers competitive and varied benefits to eligible associates such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical dental vision and other insurance coverage; health savings flexible spending and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more
Youre more than a means to an enda way to help us meet the bottom line. UMB isnt 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. Youll 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 opportunities. UMBers are known for having multiple careers here and having their voices heard.
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 to let us know the nature of your request.
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