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Fund Administrator III

UMB Financial Corporation · Milwaukee, Wisconsin, United States

Location
Milwaukee
Job Type
Full time
Posted
July 04, 2026

Job Description

The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts.

The Fund Administrator team works both independently and a team-oriented environment to collectively service clients.

As the Fund Administrator III, you will have a mix of preparation and review work. You will help with reviewing the work of a group of Fund Administrators. Preparation and reviewing responsibilities primarily include financial statements, board materials, compliance tests and other functions of Fund Administration.

How you will spend your time:

  • Coordinate with Lead Administrator and client's external auditor to audit financial statements and provide timely and accurate documentation necessary to complete the audit
  • Respond to client questions and requests
  • You will prepare and review of quarterly, semiannual, annual financial reports, and annual reg...

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