UMB Bank

Fund Accountant Intern

UMB Bank(2 days ago)

Milwaukee, WIOnsiteFull TimeIntern$28,340 - $54,380Fund Accounting
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About this role

The Fund Accounting Intern role at UMB involves handling daily operational tasks for registered funds, including reconciliations, security processing, and cash forecasting. It is designed for students in accounting, finance, or related fields, offering practical experience in fund operations within a collaborative environment.

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Required Skills

  • Reconcilation
  • Cash Management
  • Fund Accounting
  • Financial Reports
  • Excel
  • Bloomberg
  • Valuations
  • Client Reports

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