Fund Administrator Ii

UMB Financial Corporation

Milwaukee, WI, US
Base: $49,510.00 - $95,170.00; bonus/equity: annua...
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Bachelor's degree in accounting or finance
One year of fund administration experience
Proficient microsoft excel knowledge
** UMB Financial Corporation is seeking a Fund Administrator II in Milwaukee, WI, responsible for overseeing financial statements, compliance testing, and client interactions. The ideal candidate should have a bachelor's degree in accounting or finance, with at least one year of relevant experience, and strong analytical skills. **

Job Summary

  • This role plans and oversees the preparation of financial statements, expense payments, and compliance testing for full-service clients.
  • The position serves as a primary contact for clients and presents materials to client boards on behalf of the firm.
  • UMB offers competitive benefits including paid time off, 401(k) matching, annual incentive pay, and comprehensive health coverage.

Matching Summary

Match Score: 75

** UMB Financial Corporation is seeking a Fund Administrator II in Milwaukee, WI, responsible for overseeing financial statements, compliance testing, and client interactions. The ideal candidate should have a bachelor's degree in accounting or finance, with at least one year of relevant experience, and strong analytical skills. **

Salary

Base: $49,510.00 - $95,170.00; Bonus/Equity: Annual incentive pay available; Benefits: Paid Time Off, 401(k) match, medical/dental/vision

Skills & Requirements

Must-have

  • Bachelor's degree in accounting or finance
  • One year of fund administration experience
  • Proficient Microsoft Excel knowledge
  • Understanding of GAAP application
  • Expense budgeting and accruals expertise

Nice-to-have

  • Ability to facilitate group meetings
  • Strong analytical and critical thinking skills
  • Demonstrated initiative in regulated environments
  • Client servicing relationship maintenance
  • Performance and results oriented mindset

Key Requirements

  • Bachelor's Degree in accounting, finance or related field
  • One year of fund administration experience
  • Fundamental understanding of applying GAAP

Work Rights

Not specified

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