Lead ETF Fund Accountant - NAV, GAAP, Client Liaison

3M Healthcare

Milwaukee, WI

JOB DETAILS
SKILLS
Accounting, Customer Relations, Finance, Fund Accounting, Generally Accepted Accounting Principles (GAAP), Training/Teaching
LOCATION
Milwaukee, WI
POSTED
Today

UMB Lead Fund Accountant role overseeing the daily workload of the fund accounting team and approving exceptions for 15-20 funds. Responsible for NAV calculations for 1–2 funds and serving as a primary client contact on fund issues.Provide training insights, test system releases, and present upgrades to the fund accounting staff. Requires a Bachelor's in Accounting/Finance and 6+ years of relevant fund accounting experience.#J-18808-Ljbffr

About the Company

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3M Healthcare