- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III 's are responsible for all functions ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III 's are responsible for performing the accounting, pricing, review… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... The **UMB Registered Fund team** , which manages the daily accounting,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more