Mutual Fund Accountant I & II

Milwaukee, WI 53233  City/Milwaukee Job Category: Accounting/Finance/Insurance Position Type: Full Time, Employee At UMB, you can count on more. It's a commitment that defines everything we do. And it's the reason why we've grown from a small storefront bank in 1913 to a multi-billion dollar holding company today. Building your career here means doing more for your customers. It means going above and beyond on a daily basis. And more than anything else it means being part of a tradition of excellence that is second to none. Of course, as much as we count on more from you, you can count on more from us. We provide the advantages you expect from a financial leader, and more. We provide the training, the support and the opportunities you need to grow in your career. Best of all, our culture is open, innovative and responsive to our associates.Job Description Join a national leader in investment company services, working with mutual funds for over 60 years.  Due to growth, UMB Fund Services, Inc. in Milwaukee has ongoing opportunities for entry level to senior level fund accountants and fund administrators.  These positions have well defined career paths with excellent opportunities for growth and promotion. We have a client focused, team oriented work environment where challenge and fun co-exist.  Our dress is casual but our goal to provide the best service and exceed our cutomers’ expectations is taken seriously.  If this appeals to you, consider one of the following positions:   Fund Accountant - Responsible for GL accounting, pricing, monitoring cash settlements, & fund activity, investigating pricing issues, calculating daily NAV, reconciling key accounts and ensuring regulatory compliance. Minimum requirement: Bachelor’s Degree in Accounting.  Experience helpful but not required for the entry position  Fund Administrator – Responsible for preparation of financial reports for assigned mutual fund clients. Coordinate audits, assist in preparation of material for board meetings, assist in calculation of dividends and capital gains distributions and ensure regulatory compliance. A Bachelor’s Degree in Accounting or related field and two years of fund accounting or financial reporting experience required.  Complexity of assignments for all positions depends upon level of experience. Ability to establish and maintain strong working relations, both internally and externally is required for all positions.  UMB Fund Services offers a complete line of products and services to the mutual fund operations industry including administration and fund accounting, alternative investment services, investor services and transfer agency, marketing and distribution, custody and cash management. The company currently serves more than 130 clients with combined assets of more than $270 billion. UMB Financial Corporation (NASDAQ: UMBF), the parent company of UMBFS, is an $8 billion financial services holding company headquartered in Kansas City, Mo. . For more information about UMB, please visit our web site at www.umb.com. We are an Equal Opportunity Employer. M/F/D/V. UMB employs more than 3,000 associates and operates banking centers across Missouri, Illinois, Colorado, Kansas, Oklahoma and Nebraska. Subsidiaries of the holding company and our lead bank, UMB Bank, n.a., include an investment services group based in Milwaukee, and single purpose companies for brokerage services, consulting services and insurance. UMB offers a wide array of financial products and services for both individuals and businesses, including loans, trust and wealth management products, treasury management, financial counseling, investments, custody, brokerage services, credit cards, deposit accounts and much more. Our team of dedicated associates is proud to be part of a longstanding tradition of delivering the unparalleled customer experience, and showing customers they can count on more from UMB.