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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…
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