- UMB Bank (Milwaukee, WI)
- …**UMB Registered Fund team** , which manages the daily accounting, tax, audit , administration, and operational tasks for mutual fund and collective trust clients. ... fund types can lead into becoming a **Fund Accountant II ** and **Fund Accountant III** . **How you will...SEC regulations, IRS, and GAAP reporting regulations + Coordinate audit materials as well as responses to audit… more