About the role#
As a Fund Accountant Intern at UMB Bank, you will join the Registered Fund team. You will be assigned 4 to 5 registered funds and handle their daily operations. This is a collaborative position where you will work under the guidance of a Senior Lead to meet daily deadlines.
What you'll do#
- Perform cash reconciliations between Fund Accounting and Custody for individual mutual funds.
- Ensure reports align to confirm that the correct cash amounts are posted.
- Process security valuations and daily reconciliations.
- Review daily reports provided by clients.
- Manage cash forecasting for client accounts.
- Coordinate with external vendors, including Bloomberg.
What you'll need#
- Current enrollment in an Accounting, Finance, Economics, or International Business program.
Location & details#
- This is a full-time, paid internship located in Milwaukee, Wisconsin.
- The role is on-site.
- This position follows a rolling term.
About UMB Bank
UMB Bank provides financial services to individuals, institutions, and commercial clients. The company operates as a public organization with over 5,000 employees. Its headquarters are located in Kansas City, Missouri. The bank offers a range of deposit products and financial solutions.
How to get in at UMB Bank
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