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Financial Accountant I, II, or III
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, is seeking a highly skilled Financial Accountant I, II, or III to join our team.
Key Responsibilities- Oversee general ledger accounting functions for multiple funds, ensuring accurate and timely financial reporting.
- Prepare and review preliminary trial balance and NAV calculation for multiple funds, identifying and resolving any discrepancies.
- Monitor and analyze income and expense accruals to ensure GAAP compliance, maintaining the highest level of financial integrity.
- Analyze corporate action applications for GAAP compliance, ensuring accurate and timely financial reporting.
- Reconcile cash settlements to the custodian and prime broker records, verifying the accuracy of financial transactions.
- Reconcile position quantity to the custodian and prime broker records, ensuring the accuracy of financial reporting.
- 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, maintaining a high level of professionalism and attention to detail.
- Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business.
The posted compensation range on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors.
UMB offers competitive and varied benefits to eligible associates, including Paid Time Off, a 401(k) matching program, annual incentive pay, paid holidays, a comprehensive company-sponsored benefit plan, and various associate banking benefits.
