Fund Accountant II
UMB BankMilwaukee, Wisconsin, United States
Posted May 22, 2026
43000 - 82590 USD
Full Time
About the Company
UMB isn't comprised of workers, but of people who care about their work, one another, and their community.
Job Description
The Fund Accountant II role is responsible for overseeing general ledger accounting functions, preparing and reviewing preliminary trial balance and NAV calculation, and monitoring and analyzing income and expense accruals for multiple mutual funds.
Requirements
- Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business
Benefits
- Paid Time Off
- 401(k) Matching
- Annual Incentive Pay
- Paid Holidays
- Medical, Dental, Vision, and Other Insurance Coverage
- Health Savings, Flexible Spending, and Dependent Care Accounts
- Adoption Assistance
- Employee Assistance Program
- Fitness Reimbursement
- Tuition Reimbursement
- Associate Wellbeing Program
- Associate Emergency Fund
- Associate Banking Benefits