Manager Fund Accounting

UMB Financial Corporation

Base: $91,950.00 - $196,680.00; bonus/equity: annu...
Supervise fund accounting team
Perform accounting and reconciliation
Manage client launches
Supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to Lead level Fund Accountants

Job Summary

  • Supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to Lead level Fund Accountants.
  • 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.
  • UMB isn't comprised of workers, but of people who care about their work, one another, and their community.

Matching Summary

Supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to Lead level Fund Accountants.

Salary

Base: $91,950.00 - $196,680.00; Bonus/Equity: annual incentive pay; Benefits: comprehensive company sponsored benefit plan

Skills & Requirements

Must-have

  • Supervise fund accounting team
  • Perform accounting and reconciliation
  • Manage client launches
  • Review accounting data
  • Develop training programs
  • Analyze corporate actions

Nice-to-have

  • Exhibit initiative
  • Good relationship development
  • Anticipate client needs
  • High performing culture

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Seven (7) years Funding accounting experience
  • 2 years of Lead experience

Work Rights

Not specified

Tailored Resume

Cover Letter