Fund Accountant Iii-alt Inv

UMB Financial Corporation

Chadds Ford, PA, US
Base: $56,890.00 - $109,270.00; bonus/equity: annu...
Not specified
4 years of fund accounting experience
General ledger accounting functions
Sec irs gaap compliance knowledge
UMB Financial Corporation is seeking a Fund Accountant III for its Alternative Investments Team in Chadds Ford, PA. The role involves managing accounting and reporting functions for alternative investment fund clients, with opportunities for professional growth and client engagement

Job Summary

  • The role involves performing general ledger accounting functions ensuring compliance with SEC, IRS, and GAAP regulations.
  • Candidates will prepare preliminary and final trial balances, net asset values, and manage cash settlements for alternative investment funds.
  • UMB offers competitive benefits including a 401(k) matching program, paid time off, and comprehensive health insurance coverage.

Matching Summary

Match Score: 85

UMB Financial Corporation is seeking a Fund Accountant III for its Alternative Investments Team in Chadds Ford, PA. The role involves managing accounting and reporting functions for alternative investment fund clients, with opportunities for professional growth and client engagement.

Salary

Base: $56,890.00 - $109,270.00; Bonus/Equity: Annual incentive pay available; Benefits: 401(k) match, PTO, medical/dental/vision included

Skills & Requirements

Must-have

  • 4 years of fund accounting experience
  • General ledger accounting functions
  • SEC IRS GAAP compliance knowledge
  • Net asset value calculation
  • Alternative investment fund operations

Nice-to-have

  • Strong client relationship management skills
  • Ability to train and review peer work
  • Experience with regulatory filings N-Q N-CSR
  • Thrives in deadline driven environment
  • Team collaboration and organizational skills

Key Requirements

  • Bachelor's Degree in Accounting Finance Economics or related field
  • Minimum 4 years of Fund Accounting experience
  • Knowledge of alternative investment fund structures

Work Rights

Not specified

Tailored Resume

Cover Letter