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 in 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:
We're excited to talk with you if:
Bonus Points if:
Compensation Range:
$56,890.00 - $109,270.00
The posted compensation range on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information.
UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more?
You're more than a means to an enda way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request.
If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
Fund Administrator III • Milwaukee, WI, United States
Serves high net worth and institutional clients as Portfolio Manager within Baird Trust Company.Ongoing tasks include portfolio management, client service and investment review meetings, business d... Show more
At Milwaukee Tool we firmly believe that our People and our Culture are the secrets to our success -- so we give you unlimited access to everything you need to provide support to your business unit... Show more
At FIS, our technology and our people are moving forward.We advance the way the world pays, banks and invests.We believe in building inclusive, diverse teams.Together, we innovate to help our colle... Show more
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 Tax-Retirement Analyst III, y... Show more
Northwestern Mutual College Financial Representative Internship.College Financial Representatives in the internship program at Northwestern Mutual are provided guidance, connection, and a framework... Show more
Perform complex financial and business-related analysis, data manipulation and forecast preparation for Academic Affairs department, including internal and external grants, endowments, strategic pr... Show more
Our client is one of the top lending institutions in the USA.Over the past 8 years, we have assisted this client in the hiring of 250+ experienced Financial Advisors to their platform.Here are a fe... Show more
The Office of Research helps to facilitate life-saving biomedical research at the Medical College of Wisconsin.Nine distinct units provide specialized support to meet the administrative needs of ou... Show more
Today's CFOs and financial leaders face increasing demands to enhance business performance, drive shareholder value, and optimize operational efficiency.As an Oracle Senior Consultant at Deloitte, ... Show more
Accounting/Financial Analyst needs 3 to 5 years of experience in an accounting role.Accounting/Financial Analyst requires:.Bachelors degree in accounting.Self-starter with the ability to work in a ... Show more
Uline Drive, Pleasant Prairie, WI 53158.Do you have strong customer service skills and an interest in finance? As a Finance Operations Associate on Uline's Finance team, you'll work with customers ... Show more
Fund Administrator PositionsAt U.Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we... Show more
Under the direction of the Chief Financial Officer and in accordance with agency policies and procedures, the Senior Accountant serves as the organization's primary expert in grant financial manage... Show more
Senior Program Financial Analyst.Location: Menomonee Falls, WI, US, 53051.The Leonardo DRS Naval Power Systems business is a trusted provider of innovative naval gas and hybrid power systems, contr... Show more
Location: Menomonee Falls, WI, US, 53051.The Leonardo DRS Naval Power Systems business is a trusted provider of innovative naval gas and hybrid power systems, control technology and support solutio... Show more
Old National Bank has been serving clients and communities since 1834.With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve.As a trusted part... Show more
Are you looking for a highly rewarding opportunity that provides extensive career growth opportunity? Gilbane is seeking a Project Accountant II that is a mid-level professional capable of fulfilli... Show more
Fund Administrator IIIThe Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts.The Fund Administrato... Show more
Quality Control Mortgage Underwriter.Please be aware this position will be based on work that is available.There is the potential to work 15 hours a week or more depending upon client need.This pos... Show more
Responsible for determining acceptability of insurance risks and appropriate premium rates for large and complex group cases.Position is a technical underwriting expert.Primary duties may include, ... Show more
