Back to all listings

Manager Fund Accounting

UMB Bank · West Milwaukee, Milwaukee County

$124,775 – $124,775

Posted Aug 30, 2026

Hybrid Milwaukee WI Full time R-9341 Duties & Responsibilities Supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to Lead level Fund Accountants. Perform accounting, pricing, review, and reconciliation functions for more complex funds for several client mutual funds. Manage a fund accounting team of 10-15 members with varying levels of experience Provides technical, industry and cli…

Not there yet?

Master the skills this role expects and prove it — employers on iLove-Accounting see verified practice records, not claims. Start free with Chapter 1.

Start Chapter 1 →