UMB Bank · 5 months ago
Fund Accountant III
Milwaukee WI
Full-time
Hybrid
Mid Level
$43K/yr - $109K/yr
4+ years expUMB Bank is a financial institution seeking a Fund Accountant III to manage the daily calculation of net asset values for multiple mutual funds. The role involves overseeing accounting functions, ensuring compliance with GAAP regulations, and collaborating with various parties to resolve discrepancies and coordinate audits.
BankingFinanceFinancial Services
Responsibilities
Oversee general ledger accounting functions for multiple funds
Prepare and review preliminary trial balance and NAV calculation for multiple funds
Monitor and analyze income and expense accruals to ensure GAAP compliance
Analyze corporate action application for GAAP compliance
Reconcile cash settlements to the custodian and prime broker records
Reconcile position quantity to the custodian and prime broker records
Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders
Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader
Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
Coordinate audit materials as well as responses to audit inquiries
Other duties as assigned
Qualification
Required
Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business
Four (4) years external Funding accounting or related experience or Three (3) and a half year of UMB Fund accounting experience
Strong analytical and organizational skills with attention to detail
Moderate Microsoft Office skills with intermediate Excel skills
Demonstrated aptitude and experience with in-house software
Demonstrated ability to multi-task
Demonstrated ability to perform effectively in a daily deadline driven environment
Interpersonal communication and customer service skills
Demonstrate initiative both independently and within a diverse team or with a diverse range of people
Benefits
Paid Time Off
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
Dependent care accounts
Adoption assistance
An employee assistance program
Fitness reimbursement
Tuition reimbursement
An associate wellbeing program
An associate emergency fund
Various associate banking benefits
Company
UMB Bank
UMB Financial Corporation is a commercial bank that offers various financial services.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
$606.13M2025-05-29Post Ipo Equity· $294.53M
2024-04-29Post Ipo Equity· $201.6M
2022-09-23Post Ipo Debt· $110M
Leadership Team
Brian Hutchin
Executive Vice President, Director of Healthcare Services at UMB, Institutional Banking Division
Phillip Mason
President of Institutional Banking
Recent News
Life Insurance International
2026-01-15
2026-01-09
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