NAV Fund Accountant III: GAAP & Audit Expert
UMB
UMB is seeking a Fund Accountant III in Milwaukee, Wisconsin. This role is responsible for the daily net asset value calculations for multiple funds and involves general ledger accounting and GAAP compliance. The ideal candidate will hold a Bachelor's Degree and have four years of external funding accounting experience or relevant UMB experience. UMB offers competitive benefits, including health insurance, PTO, and a 401(k) matching program. #J-18808-Ljbffr
Vacancy posted 22 hours ago
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