Fund Administrator Iii

UMB Financial Corporation

Milwaukee, Wisconsin, United States
Base: $56,890.00 - $109,270.00; bonus/equity: annu...
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Bachelor's degree in accounting or finance
3 to 5 years fund administration experience
Preparation and review of financial statements
** UMB Financial Corporation is seeking a Fund Administrator III to join their Registered Funds team in Milwaukee, Wisconsin. The role involves preparing and reviewing financial statements, compliance tests, and providing administrative services for mutual funds and collective trusts. Ideal candidates should have a Bachelor's degree in Accounting, Finance, or Economics, along with 3 to 5 years of relevant experience. **

Job Summary

  • The Fund Administrator III will prepare and review quarterly, semiannual, and annual financial reports while ensuring accuracy and proper disclosure.
  • This role involves coordinating with lead administrators and external auditors to complete audits and respond to client inquiries efficiently.
  • UMB offers a comprehensive benefits package including paid time off, 401(k) matching, and an associate wellbeing program.

Matching Summary

Match Score: 75

** UMB Financial Corporation is seeking a Fund Administrator III to join their Registered Funds team in Milwaukee, Wisconsin. The role involves preparing and reviewing financial statements, compliance tests, and providing administrative services for mutual funds and collective trusts. Ideal candidates should have a Bachelor's degree in Accounting, Finance, or Economics, along with 3 to 5 years of relevant experience. **

Salary

Base: $56,890.00 - $109,270.00; Bonus/Equity: Annual incentive pay available; Benefits: Comprehensive medical, dental, vision, 401(k) match, and wellness programs

Skills & Requirements

Must-have

  • Bachelor's Degree in Accounting or Finance
  • 3 to 5 years fund administration experience
  • Preparation and review of financial statements
  • SEC compliance testing knowledge
  • Coordination with external auditors

Nice-to-have

  • CPA certification preferred
  • Experience with board material preparation
  • Strong client communication skills
  • Ability to work independently and in teams
  • Forecasting and budgeting experience

Key Requirements

  • Bachelor's Degree in Accounting, Finance, or Economics
  • Minimum 3 to 5 years of fund administration experience
  • CPA certification (preferred)

Work Rights

Not specified

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