Fund Accountant Intern

Milwaukee WI Full time R-8264 The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accounting Intern , you will be assigned a 4 to 5 registered funds and handle the day-to-day operations for those clients. This can include a number of reconciliations, security processing and valuations. This is a collaborative role that has daily deadlines, with all work being reviewed by a …