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Senior Manager Fund Accounting
UMB Bank · West Milwaukee, Milwaukee County
$144,780 – $144,780
Posted Aug 30, 2026
Hybrid Milwaukee WI Full time R-9340 Duties & Responsibilities Oversee the daily, weekly, and monthly activities of a fund accounting team consisting of individuals varying in skill levels from Manger to entry level Fund Accountants. Interacts with clients and ensures team delivers daily NAV accounting, pricing, review, and reconciliation functions for funds for several client mutual funds. Manage a teams of fund accounting managers Ensures team receives technical, industry and client specifi…
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