Fund Administrator III
UMB BankMilwaukee, Wisconsin, United States
Posted December 4, 2025
56990 - 109270 USD
Full Time
About the Company
UMB is a company that values its employees and is committed to inclusion and diversity.
Job Description
The Fund Administrator III role involves preparing and reviewing financial statements, board materials, and compliance tests for mutual funds and collective trusts. The successful candidate will work in a team-oriented environment and have a mix of preparation and review work. They will be responsible for coordinating with the Lead Administrator and client's external auditor, responding to client questions, and preparing and reviewing financial reports and compliance testing.
Requirements
- Bachelor's Degree in Accounting, Finance, or Economics
- Minimum of 3 to 5 years of fund administration or related industry experience
- CPA is a bonus point
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