Fund Accountant I II or III- Alternative Investment
Fund Accountant I II or III- Alternative Investment
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Job Description
As the Fund Accountant Alternative Investments you will support UMB by handling all accounting bookkeeping and reporting for our clients. You will have the opportunity to grow professionally learning more complex tasks increasing client contact and ultimately training and reviewing peers work.
How you will spend your time:
- You will operate Excel and UMB accounting systems to perform general ledger accounting functions enter trade information price securities and reconcile accounts.
- You will ensure data accuracy and prepare client financial statements and reports to share with investors.
- You will interact with clients to address any requests as well as handling correspondence to the client investor base.
Were excited to talk with you if:
- Bachelors Degree in one of the following Accounting Finance Investment Banking Economics or International Business
Compensation Range:
$40950.00 $68250.00The posted compensation range on this listing represents UMBs standard for this role but the actual compensation may vary by geographic location experience level and other jobrelated factors. In addition this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information
UMB offers competitive and varied benefits to eligible associates such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical dental vision and other insurance coverage; health savings flexible spending and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more
Youre more than a means to an enda way to help us meet the bottom line. UMB isnt comprised of workers but of people who care about their work one another and their community. Expect more than the status quo. At UMB you can expect more heart. Youll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing no matter what. And expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race color religion sex (including gender pregnancy sexual orientation and gender identity) national origin age disability military service veteran status genetic information or any other status protected by applicable federal state or local law. If you need accommodation for any part of the employment process because of a disability please send an email to to let us know the nature of your request.
If you are a California resident please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
Employment Type
Full-Time
