Fund Accountant III
UMB BankWisconsin, United States
Posted May 20, 2026
56990 - 109270 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
Fund Accountant III responsible for daily calculation of net asset value for multiple mutual funds, general ledger accounting, and reconciliations.
Requirements
- Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business
- Four years external funding accounting or related experience
- Trade detail exceptions review and resolution
- Security pricing exceptions analysis
- Audit materials coordination
- SEC regulations, IRS, and GAAP reporting regulations compliance
Benefits
- Paid Time Off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- Comprehensive company sponsored benefit plan including 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