Fund Accountant Ii -alternative Investments

UMB Financial Corporation

Base: $49,510.00 - $95,170.00; bonus/equity: annua...
Excel proficiency for general ledger functions
Experience with umb accounting systems
Trade information entry and security pricing
The role involves handling all accounting, bookkeeping, and reporting for alternative investment fund clients using Excel and internal systems

Job Summary

  • The role involves handling all accounting, bookkeeping, and reporting for alternative investment fund clients using Excel and internal systems.
  • Candidates will have the opportunity to grow professionally by learning complex tasks, increasing client contact, and eventually training peers.
  • UMB offers competitive benefits including a 401(k) matching program, paid time off, health insurance, and tuition reimbursement.

Matching Summary

The role involves handling all accounting, bookkeeping, and reporting for alternative investment fund clients using Excel and internal systems.

Salary

Base: $49,510.00 - $95,170.00; Bonus/Equity: Annual incentive pay available; Benefits: Comprehensive medical, dental, vision, 401(k), PTO

Skills & Requirements

Must-have

  • Excel proficiency for general ledger functions
  • Experience with UMB accounting systems
  • Trade information entry and security pricing
  • Account reconciliation and data accuracy
  • Client financial statement preparation

Nice-to-have

  • Opportunity to train and review peer work
  • Growing team environment with client portfolio expansion
  • Professional growth in complex tasks
  • Strong client interaction and correspondence skills

Key Requirements

  • Bachelor's Degree in Accounting, Finance, or related field
  • 18 months of Fund Accounting experience
  • Relevant work experience in lieu of specific degree

Work Rights

Not specified

Tailored Resume

Cover Letter