UMB
Senior Fund Administrator
Milwaukee WI · Senior
Sponsorship not specified$70k-$109kDetected 30 days ago
AccountingCustomer SupportOrganizational SkillsGAAP
About the role
- Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III).
- Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration.
- You're more than a means to an end-a way to help us meet the bottom line.
Responsibilities
- You'll be valued for exactly who you are and encouraged to support causes you care about.
Requirements
- Bachelor's Degree
- Understanding of mutual fund and GAAP requirements required
Nice to have
- Accounting or finance degree preferred
Compensation
- Perform review of quarterly, semi-annual and annual financial reports for assigned funds to ensure accuracy and proper disclosure
Benefits
- Please see the description of benefits included with this job posting for additional information.
- Benefit offerings and eligibility requirements vary.
Company info
- Are you ready to be part of something more?
Equal opportunity
- If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request.
This listing is sourced directly from UMB's careers page and normalized into a canonical job model.