About this opportunity
UMB Financial Corporation lists this Senior ETF Fund Accounting Manager — NAV, Pricing & Leadership opportunity in milwaukee, Wisconsin. Review the employer’s description below for duties, qualifications and application requirements.
Job description
UMB Financial Corporation in Milwaukee is seeking a Senior Manager, ETF Fund Accounting to lead a fund accounting team delivering daily NAV, pricing, reviews, and reconciliations for ETF clients. You will supervise managers and coordinate with advisors, traders, custodians, and auditors to ensure accuracy and timely reporting.
The role emphasizes training, performance management, and process improvements, with a focus on compliance with SEC, IRS, and GAAP standards.
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Worksite address
milwaukee, WI, 53244, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.