Fund Accountant I - Alternative Investments (hybrid)

UMB Financial Corporation

Base: $38,910.00 - $75,080.00; bonus/equity: annua...
Bachelor's degree in accounting or finance
Excel proficiency for general ledger functions
Experience with umb accounting systems
The role involves handling all accounting, bookkeeping, and reporting tasks for alternative investment fund clients

Job Summary

  • The role involves handling all accounting, bookkeeping, and reporting tasks for alternative investment fund clients.
  • Employees will operate Excel and proprietary systems to price securities, reconcile accounts, and prepare client financial statements.
  • UMB offers a comprehensive benefits package including 401(k) matching, tuition reimbursement, and paid time off.

Matching Summary

The role involves handling all accounting, bookkeeping, and reporting tasks for alternative investment fund clients.

Salary

Base: $38,910.00 - $75,080.00; Bonus/Equity: Annual incentive pay mentioned; Benefits: Comprehensive medical, dental, vision, 401(k), and wellness programs

Skills & Requirements

Must-have

  • Bachelor's Degree in Accounting or Finance
  • Excel proficiency for general ledger functions
  • Experience with UMB accounting systems

Nice-to-have

  • Professional growth opportunities
  • Client interaction and relationship management
  • Willingness to train peers

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter