Fund Administrator II – Hybrid GAAP Focus
Job in
Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listed on 2026-01-28
Listing for:
UMB Financial Corporation
Full Time
position Listed on 2026-01-28
Job specializations:
-
Finance & Banking
Accounting & Finance, Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A financial services firm is seeking a Fund Administrator II to oversee the preparation of financial statements and manage client interactions. This hybrid role requires a Bachelor’s in accounting or finance and at least one year of fund administration experience. The ideal candidate will demonstrate analytical skills, a strong understanding of GAAP, and proficiency in Excel. Competitive compensation and benefits are provided, along with opportunities for career development.
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