- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III 's are responsible for all functions ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III 's are responsible for performing the accounting, pricing, review… more
- UMB Bank (Milwaukee, WI)
- … types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III ** . **How you will spend your time:** + Oversee general ledger ... operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the daily… more