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.
#J-18808-LjbffrSenior ETF Fund Accounting Manager — NAV, Pricing & Leadership in milwaukee at Unknown Company
This position is listed as full time and onsite.