Fund Accountant

3 weeks ago

Milwaukee, United States UMB Bank Full time

The **UMB Registered Fund team**, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.

As the **Fund Accountant I**, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds.

**How you will spend your time**:

- 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
- 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.

**We’re excited to talk with you if**:

- You possess a Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

**Benefits**:

- Employee assistance program
- Flexible spending account
- Health savings account
- On-the-job training
- Parental leave
- Professional development assistance
- Tuition reimbursement

Experience level:

- 1 year
- 2 years
- 3 years
- 4 years
- No experience needed
- Under 1 year

Schedule:

- 8 hour shift
- Day shift
- Monday to Friday

Supplemental pay types:

- Performance bonus

Ability to Relocate:

- Milwaukee, WI 53212: Relocate before starting work (required)

Work Location: Hybrid remote in Milwaukee, WI 53212

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