ETF Lead Fund Accountant

UMB Bank — West Milwaukee, Milwaukee County
Full-Time May 11, 2026
From $1,975/week
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About This Position

Lead Fund Accountant is primarily responsible for the oversight of a fund accountant’s daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the team. This position is also responsible for all functions related to the daily calculation of the net asset value for one to two assigned funds. This role identifies training needs for the fund accountants as well as identifies any …

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Job Details

Company
UMB Bank
Location
West Milwaukee, Milwaukee County
Type
Full-Time
Salary
From $1,975/week
Posted
11/05/2026
Quick Apply

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