Fund Accountant Iii

UMB Financial Corporation

Milwaukee, Wisconsin, United States
Base: $43,000.00 - $109,270.00; bonus/equity: annu...
Not specified
Gaap compliance knowledge
Net asset value calculation
Fund reconciliation skills
UMB Financial Corporation is seeking a Fund Accountant III to manage the daily calculation of net asset values for multiple mutual funds, ensuring compliance with GAAP and other regulatory requirements. The ideal candidate will have a strong analytical background, with a Bachelor’s degree in accounting or finance and relevant experience in fund accounting

Job Summary

  • The role involves independently calculating the net asset value for multiple mutual funds using generally accepted accounting principles.
  • Candidates must reconcile cash settlements and position quantities with custodians and prime brokers to ensure accuracy.
  • UMB offers a comprehensive benefits package including 401(k) matching, paid time off, and tuition reimbursement.

Matching Summary

Match Score: 85

UMB Financial Corporation is seeking a Fund Accountant III to manage the daily calculation of net asset values for multiple mutual funds, ensuring compliance with GAAP and other regulatory requirements. The ideal candidate will have a strong analytical background, with a Bachelor’s degree in accounting or finance and relevant experience in fund accounting.

Salary

Base: $43,000.00 - $109,270.00; Bonus/Equity: Annual incentive pay available; Benefits: Comprehensive medical, dental, vision, 401(k) match, and more

Skills & Requirements

Must-have

  • GAAP compliance knowledge
  • Net asset value calculation
  • Fund reconciliation skills
  • Intermediate Excel proficiency
  • Multi-tasking in deadline environment

Nice-to-have

  • Collaboration with diverse teams
  • Initiative in independent work
  • Customer service orientation

Key Requirements

  • Bachelor's degree in Accounting, Finance, or related field
  • Four years external fund accounting experience
  • Three and a half years UMB fund accounting experience

Work Rights

Not specified

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