Fund Custody Account Manager

The **UMB Registered Fund team**, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Fund Accountant I**, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting,...

Job DescriptionJob DescriptionJob Description:We are seeking a meticulous and analytical Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing financial transactions, preparing financial statements, and ensuring accuracy and compliance with regulatory standards. Your role will involve reconciling accounts, analyzing...

Job DescriptionJob DescriptionJob Description:We are seeking a meticulous and analytical Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing financial transactions, preparing financial statements, and ensuring accuracy and compliance with regulatory standards. Your role will involve reconciling accounts, analyzing...

The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Lead Fund Accountant, you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for...

The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Lead Fund Accountant, you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for...

The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Lead Fund Accountant, you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for...

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.As the Lead Fund Accountant , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for...

What are we looking for in our Accounting - Mutual Funds Accountant? Our client, a global company is seeking a Accounting Analyst on a remote basis. Duration: 12+ Months Contract Location: 100% RemotePay: $20-$27.14/hr. DOE Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying...

What are we looking for in our Accounting - Mutual Funds Accountant? Our client, a global company is seeking a Accounting Analyst on a remote basis. Duration: 12+ Months Contract Location: 100% RemotePay: $20-$27.14/hr. DOE Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying...

Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling requirements. As an Assurance Manager, you will be instrumental in leading audit...

Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling requirements. As an Assurance Manager, you will be instrumental in leading audit...

Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling requirements. As an Assurance Manager, you will be instrumental in leading audit...

Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling requirements. As an Assurance Manager, you will be instrumental in leading audit...

Immediate need for a talented Mutual Funds Accountant. This is a 12+ Months Contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Onsite). Please review the job description below and contact me ASAP if you are interested. Job ID:(phone number removed) Pay Range: $27.14/hour.  Employee benefits include, but are not limited...

Title: Mutual Funds Accountant Location: Milwaukee, WI (Fully Remote) Duration: 12+ months (FTE Possible) Compensation: $25.00-$27.00/hr Work Requirements: US Citizen, GC Holders or Authorized to Work in the U.S. Education Requirements: Bachelor’s Degree in a related Field Top Skills: Intermediate Level Accounting * Excel Proficiency   Top Soft...

Job DescriptionJob DescriptionOur client, a global company is seeking a Accounting Analyst on a remote basis.Duration: 12+ Months ContractLocation: 100% RemotePay: $20-$27.14/hr. DOEWorks as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.Prepares...

Job DescriptionJob DescriptionOur client, a global company is seeking a Accounting Analyst on a remote basis.Duration: 12+ Months ContractLocation: 100% RemotePay: $20-$27.14/hr. DOEWorks as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.Prepares...

Job DescriptionJob DescriptionOur client, a global company is seeking a Accounting Analyst on a remote basis.Duration: 12+ Months ContractLocation: 100% RemotePay: $20-$27.14/hr. DOEWorks as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.Prepares...

Job DescriptionJob DescriptionOur client, a global company is seeking a Accounting Analyst on a remote basis.Duration: 12+ Months ContractLocation: 100% RemotePay: $20-$27.14/hr. DOEWorks as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.Prepares...

Job Title: Assurance Senior - Registered Funds Position Overview: We are actively seeking a dynamic Assurance Senior specializing in Registered Funds to join our team. This opening is driven by a strategic business need and backfilling requirements. As an Assurance Senior, you will play a crucial role in audit engagements for financial industry clients,...