UMB Bank Fund Accountant I in Milwaukee, Wisconsin

Duties and Responsibilities:

Fund Accountants are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds.

Key Functions:

  • Apply proper accounting treatment for various investments

  • Record income and expense accruals in accordance with GAAP

  • Obtain portfolio valuations compliant with fund specific pricing policy

  • Review source documentation /accounting reports to trial balance for accuracy

  • Reconcile cash and security positions to numerous custodians and prime brokers

Culture of Diversity and Inclusion: We are committed to building a strong UMB by hiring talented, high-performing associates with diverse backgrounds. Maybe you simply want to work at a company where you have a voice and an opportunity to share your unique ideas.

Please visit us at to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.


We strive to deliver the unparalleled customer experience, and show customers they can count on more from UMB. The same is true for our associates. You can count on more benefits, more training, more support, and more opportunity!

What you'll get:

Minimum Knowledge and Skills:

  • Organizational skills

  • Detail oriented

  • Ability to multi-task

  • Ability to perform effectively in a daily deadline driven environment

  • Ability to work on diverse teams or with a diverse range of people

Unique Benefit Programs : We offer a great benefits package including several unique programs like an incentive-based wellness program, parental leave, adoption assistance and health care for you, your spouse or domestic partner, your dependents and even your pets!!

Community Involvement: Giving back is a big part of who we are! We support several great causes throughout the UMB footprint. We even offer Volunteer Time Off, which allows an associate to dedicate 16 hours a year to a worthy cause of their choice.

Professional Development: We provide our associates with the tools they need to support their career goal - including training, tuition reimbursement and career guidance.

Preferred Requirements:

  • Candidates with significant mutual fund industry experience may be considered in lieu of Bachelor's Degree

Minimum Requirements:

  • Bachelor's Degree in accounting or finance

  • Related finance or accounting experience

Preferred Knowledge and Skills:

  • Internship or previous work experience in financial services industry

Work Schedule:

Monday-Friday: 8:30am-5:30pm

Job Title:

Fund Accountant I


235 W Galena Street

Requisition Number:


Postal Code:



Full Time