Fund Accountant I (mutual Funds)

UMB Financial Corporation

Milwaukee, Wisconsin, United States
Base: $43,000.00 - $82,590.00; bonus/equity: annua...
Not specified
Bachelor's degree in accounting or finance
Daily net asset value (nav) calculation
General ledger accounting functions
UMB Financial Corporation is seeking a Fund Accountant I for their Registered Fund team in Milwaukee, Wisconsin, responsible for daily accounting, pricing, and reconciliation functions for mutual funds. The role offers opportunities for growth into more complex fund accounting positions

Job Summary

  • The role involves overseeing general ledger accounting and preparing preliminary trial balances for multiple mutual funds.
  • Candidates will analyze corporate actions and security pricing exceptions to ensure GAAP compliance in NAV calculations.
  • 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 I for their Registered Fund team in Milwaukee, Wisconsin, responsible for daily accounting, pricing, and reconciliation functions for mutual funds. The role offers opportunities for growth into more complex fund accounting positions.

Salary

Base: $43,000.00 - $82,590.00; Bonus/Equity: Annual incentive pay available; Benefits: Comprehensive medical, dental, vision, 401(k) match, and tuition reimbursement

Skills & Requirements

Must-have

  • Bachelor's Degree in Accounting or Finance
  • Daily Net Asset Value (NAV) calculation
  • General ledger accounting functions
  • GAAP compliance for income accruals
  • Reconciliation of cash and positions

Nice-to-have

  • Experience with complex derivatives
  • Knowledge of SEC and IRS regulations
  • Collaboration with custodians and prime brokers
  • Audit material coordination skills
  • Growth potential to Fund Accountant II/III

Key Requirements

  • Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business

Work Rights

Not specified

Tailored Resume

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