Fund Accountant I
2 months ago
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
- 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.
- You possess a WBachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business
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?
You're more than a means to an end-a way to help us meet the bottom line. UMB isn't 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. You'll 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 e-mail to talentacquisition@umb.com 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.
-
Fund Accountant I, II, or III
2 weeks ago
Milwaukee, United States UMB Financial Corporation Full timeThe 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,...
-
Mutual Fund Accountant
4 weeks ago
Milwaukee, United States U.S. Bancorp Full timeWorks as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliation Accountant, Mutual Fund, Fund, Accounting, Banking
-
Fund Accountant III
1 week ago
Milwaukee, United States UMB Bank Full timeDuties & Responsibilities: Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and reconciliation functions for multiple...
-
Fund Accountant III
2 weeks ago
Milwaukee, United States UMB Financial Corporation Full timeDuties & Responsibilities: Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and reconciliation functions for multiple...
-
Fund Accounting Specialist
4 days ago
Milwaukee, Wisconsin, United States BCforward Full timePosition Overview:We are seeking a dedicated and detail-oriented Fund Accounting Specialist to join our dynamic team. This role involves managing the financial records and general ledger of various mutual funds, ensuring accuracy and compliance with regulatory standards.Key Responsibilities:- Maintain comprehensive records for mutual funds of diverse...
-
Investment Fund Accountant
1 week ago
Milwaukee, Wisconsin, United States BCforward Full timePosition Overview:As a key member of our finance team, the Mutual Funds Accountant will play a vital role in managing the financial records and general ledger of diverse mutual funds. This position involves the calculation of daily net asset values and ensuring accurate financial reporting.Key Responsibilities:- Maintain comprehensive records for mutual...
-
Investment Fund Accountant
1 week ago
Milwaukee, Wisconsin, United States U.S. Bancorp Full timePosition Overview:As a key member of the accounting team, you will be responsible for managing the general ledger and maintaining comprehensive records for mutual funds of various complexities.Key Responsibilities:- Execute daily accounting tasks related to the general ledger.- Conduct cash reconciliations with prime brokers and banks.- Ensure accurate...
-
Investment Fund Accountant
1 week ago
Milwaukee, Wisconsin, United States U.S. Bancorp Full timePosition Overview:As a key member of the accounting team, you will be responsible for maintaining the financial records and general ledger of various mutual funds, ensuring accuracy and compliance.Key Responsibilities:- Manage daily general ledger accounting tasks.- Conduct prime broker and bank cash reconciliations.- Produce end-of-day net asset value...
-
Fund Accounting Specialist
1 week ago
Milwaukee, Wisconsin, United States BCforward Full timePosition Overview:As a key member of our finance team, the Mutual Funds Accountant will be responsible for managing the accounting processes related to mutual funds of various complexities. This role involves producing accurate end-of-day net asset value calculations and maintaining comprehensive records.Key Responsibilities:Maintain the general ledger and...
-
Mutual Funds Accountant
1 month ago
Milwaukee, United States Pyramid Consulting Full timeImmediate need for a talented Mutual Funds Accountant. This is a 12+months contract (Possible FTE Conversion)opportunity with long-term potential and is located in Tempe, AZ ,/ Milwaukee, WI (Hybrid). Please review the job description below and contact me ASAP if you are interested. Job ID:24-35461 Pay Range: $23 - $26/hour. Employee benefits include, but...
-
Mutual Funds Accountant
4 weeks ago
Milwaukee, United States BCforward Full timeMutual Funds Accountant BCforward is currently seeking a highly motivated Mutual Fund Accountant for an opportunity in Milwaukee, WI!Position Title: Mutual Fund Accountant Location: Milwaukee, WI Anticipated Start Date: 08/26/2024 Please note this is the target date and is subject to change. BCforward will send official notice ahead of a confirmed start...
-
Junior Debt Fund CFO
3 months ago
Milwaukee, United States Northwestern Mutual Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital’s third-party junior debt funds. The Fund CFO will be broadly responsible for the finance and accounting related to NMC’s...
-
Junior Debt Fund CFO
3 months ago
MILWAUKEE, United States Northwestern Mutual Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital’s third-party junior debt funds. The Fund CFO will be broadly responsible for the finance and...
-
Junior Debt Fund CFO
3 weeks ago
Milwaukee, United States Northwestern Mutual Full timeJob Description At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital’s third-party junior debt funds. The Fund CFO will be broadly responsible for the finance and accounting related...
-
Junior Debt Fund CFO
4 weeks ago
MILWAUKEE, United States Northwestern Mutual Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital’s third-party junior debt funds. The Fund CFO will be broadly responsible for the finance and...
-
Junior Debt Fund CFO
2 months ago
Milwaukee, United States Northwestern Mutual Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital's third-party junior debt funds. The Fund CFO will be broadly responsible for the finance and...
-
Mutual Fund Administration Specialist
4 weeks ago
MILWAUKEE, United States Northwestern Mutual Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Performs financial reporting and oversees fund accounting, including daily mutual fund net asset value calculations, for Northwestern Mutual Series Funds. Specifically, you will: prepare material accounting...
-
Mutual Fund Administration Specialist
4 weeks ago
Milwaukee, United States Northwestern Mutual Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Performs financial reporting and oversees fund accounting, including daily mutual fund net asset value calculations, for Northwestern Mutual Series Funds. Specifically, you will: prepare material accounting entries and maintain...
-
Mutual Fund Administration Specialist
7 days ago
Milwaukee, United States Northwestern Mutual Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Performs financial reporting and oversees fund accounting, including daily mutual fund net asset value calculations, for Northwestern Mutual Series Funds. Specifically, you will: prepare material accounting entries and maintain...
-
Mutual Fund Administration Specialist
7 days ago
MILWAUKEE, United States Northwestern Mutual Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Performs financial reporting and oversees fund accounting, including daily mutual fund net asset value calculations, for Northwestern Mutual Series Funds. Specifically, you will: prepare material accounting...
