Fund Accountant III

Milwaukee, WI - USA

Monthly Salary: $ 43000 - 109270

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Duties & Responsibilities:

Independently utilizes generally accepted accounting principles Fund Accountant IIIs are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant IIIs are responsible for performing the accounting pricing review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the accountant.

Oversee general ledger accounting functions for multiple funds
Prepare and review preliminary trial balance and NAV calculation for multiple funds
Monitor and analyze income and expense accruals to ensure GAAP compliance
Analyze corporate action application for GAAP compliance
Reconcile cash settlements to the custodian and prime broker records
Reconcile position quantity to the custodian and prime broker records
Investigate and resolve cash or position discrepancies by collaborating with the custodian prime brokers transfer agency advisor and/or portfolio managers/traders
Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader.
Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
Partner with various internal/external parties to ensure compliance with SEC regulations IRS and GAAP reporting regulations
Coordinate audit materials as well as responses to audit inquiries
Other duties as assigned.

Knowledge & Skills:

MINIMUM:

Strong analytical and organizational skills with attention to detail.
Moderate Microsoft Office skills with intermediate Excel skills. Demonstrated aptitude and experience with in-house software.
Demonstrated ability to multi-task
Demonstrated ability to perform effectively in a daily deadline driven environment
Interpersonal communication and customer service skills
Demonstrate initiative both independently and within a diverse team or with a diverse range of people

Requirements

MINIMUM:

Bachelors Degree in one of the following Accounting Finance Investment Banking Economics or International Business
Four (4) years external Funding accounting or related experience or Three (3) and a half year of UMB Fund accounting experience.

Work Environment:

Typical office environment

Compensation Range:

$43000.00 - $109270.00

The 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 job-related 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.

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Duties & Responsibilities:Independently utilizes generally accepted accounting principles Fund Accountant IIIs are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant IIIs are responsible for performing the accounting prici...