• Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    … accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As...fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily… more
    UMB Bank (03/14/25)
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  • Mutual Fund Administrator

    US Bank (Oshkosh, WI)
    …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... service providers such as investment advisor, custodian, transfer agent, fund accountant , attorneys and auditors. Duties may...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients -… more
    US Bank (05/29/25)
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