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Fund Accountant

2 months ago

Ogden, Utah, United States Umb Financial Corporation Full time
About the Role

The Alternative Investments Team at UMB Financial Corporation provides comprehensive accounting, pricing, and reconciliation services for our alternative investment fund clients. As a Fund Accountant - Alternative Investments, you will play a crucial role in supporting our clients by handling all accounting, bookkeeping, and reporting functions.

Key Responsibilities
  • Operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts.
  • Ensure data accuracy and prepare client financial statements and reports to share with investors.
  • Interact with clients to address any requests and handle correspondence to the client investor base.
Requirements
  • Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business.
  • Minimum qualifications may be considered for the position(s) of a Fund Accountant II or III if met for the respective role.
What We Offer

UMB offers a competitive compensation package, including a comprehensive benefits program, annual incentive pay, and opportunities for professional growth and development.

About UMB

UMB Financial Corporation is a values-driven organization committed to inclusion and diversity. We provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law.