139 Jobs in Milwaukee, WI
UMB Bank is Hiring a Fund Accountant (Mutual Funds) Near Milwaukee, WI
The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.
As the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds.
How you will spend your time:
- 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.
We’re excited to talk with you if:
- You possess a WBachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business
Job Type: Full-time
Pay: $52,000.00 - $56,000.00 per year
Benefits:
- Employee assistance program
- Flexible spending account
- Health savings account
- On-the-job training
- Parental leave
- Professional development assistance
- Tuition reimbursement
Experience level:
- 1 year
- 2 years
- 3 years
- 4 years
- No experience needed
- Under 1 year
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Supplemental pay types:
- Performance bonus
Experience:
- GAAP: 1 year (Required)
Ability to Commute:
- Milwaukee, WI 53212 (Required)
Ability to Relocate:
- Milwaukee, WI 53212: Relocate before starting work (Required)
Work Location: Hybrid remote in Milwaukee, WI 53212
Job Summary
Full Time
Banking
05/13/2024
09/08/2024
umb.com
DENVER, CO
3,000 - 7,500
1913
ERICA WHITMAN
$1B - $3B
Banking
Related Companies
About UMB Bank
UMB Financial Corporation is a leading provider of financial services for individuals and institutions. Bank deposit products provided by UMB Bank n.a., Member FDIC. Equal Housing Lender. For additional disclosures and information, view our Privacy Statement and Legal Terms and Conditions found on www.umb.com.
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Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
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Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
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Fund Accountant reports how life-cycle funds transition their allocations for risk management.
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Prepare reports on the fund’s status as required.
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Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
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Use a tool or personal finance app.
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Review certain work performed by fund accountant working with the other party.
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An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
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Step 3: View the best colleges and universities for Fund Accountant.
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