Fund Administrator III

Benefits

Parental leave

Not verified

Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

Not verified last checked Jun 13, 2026

Salary

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401(k) match

Listed Source: EMPLR_CONTRIB_INCOME_AMT. source Last checked Jun 13, 2026.

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Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Fund Administrator III Milwaukee WI The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Fund Administrator team works both independently and a team-oriented environment to collectively service clients. As the Fund Administrator III, you will have a mix of preparation and review work. You will help with reviewing the work of a group of Fund Administrators. Preparation and reviewing responsibilities primarily include financial statements, board materials, compliance tests and other functions of Fund Administration. How you will spend your time: Coordinate with Lead Administrator and client's external auditor to audit financial statements and provide timely and accurate documentation necessary to complete the audit Respond to client questions and requests You will prepare and review of quarterly, semiannual, annual financial reports, and annual registration updates for assigned funds to ensure accuracy and proper disclosure Perform and review of periodic dividend and capital gain distributions Perform final review of requested board material for client board meetings You will handle the preparation of budgeting, expense payments, and forecasting for clients You will handle the preparation of SEC compliance testing Monitor and review clients' funds' performance We're excited to talk with you if: You have a Bachelor's Degree in Accounting, Finance, or Economics You have a minimum of 3 to 5 years of fund administration or related industry experience Bonus Points if: You have a CPA Compensation Range: $56,890.00 - $109,270.00 The posted compensation range on this listing represents

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