UMB Financial

2 months ago

ETF Lead Fund Accountant

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 6 hours agoStatus: Live

Job Summary

Oversee daily fund accounting operations for 15–20 funds, including approving exception cases and ensuring accurate net asset value (NAV) calculations for assigned funds. Independently handle general ledger accounting and reconciliation work to support GAAP compliance, SEC/IRS reporting, and proper corporate action and pricing application. Serve as a key client contact, help identify training needs and process issues, test system releases, and coordinate audit materials and responses.

Location: Milwaukee

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Oversee a fund accountant’s daily workload, including approving exception cases for 15–20 funds and handling complex funds.
•Ensure daily net asset value (NAV) calculations are accurate for 1–2 assigned funds, including preliminary trial balance review.
•Perform and oversee general ledger accounting for multiple funds, monitoring income/expense accruals and corporate action application for GAAP compliance.
•Reconcile cash settlements and position quantities with custodian and prime broker records; investigate and resolve cash/position and trade detail discrepancies.
•Serve as a key client contact, act for the manager as needed, test new accounting system releases, coordinate audit materials, and respond to audit inquiries.

Pay and Benefits

Salary: USD 76,520 - 163,900 annually

Perks:Paid Leave401kAnnual BonusPaid HolidaysHealth InsuranceDentalVisionHsaFlexible SpendingDependent CareAdoption AssistanceEmployee AssistanceGym MembershipLearning Budget

Key Requirements

•Bachelor’s degree in Accounting and Finance (or equivalent education background).
•At least 6 years of external funding accounting (or 5.5 years of UMB fund accounting experience).
•Ability to independently perform general ledger accounting functions in compliance with accounting policies and GAAP, SEC, and IRS rules and regulations.
•Experience overseeing fund accountant exception management and reviewing preliminary trial balance and NAV calculations for multiple funds.
•Ability to assess training needs and provide performance feedback, and to partner with internal/external parties for compliance and reporting.

Experience:6+ yearsFund accounting

Education:Bachelor's

Skills:Client communicationTrainingAttention to detailProblem-solvingStakeholder coordination

Company Brief

UMB Financial

UMB Financial is a diversified financial holding company offering commercial banking, treasury management, payment solutions, trust services, and asset servicing. It serves businesses, institutions, and individuals through banking and financial products across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Kansas City, United States

Founded: 1913

Website LinkedIn

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UMB Financial

2 months ago

ETF Lead Fund Accountant

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 6 hours agoStatus: Live

Job Summary

Location: Milwaukee

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Oversee a fund accountant’s daily workload, including approving exception cases for 15–20 funds and handling complex funds.
•Ensure daily net asset value (NAV) calculations are accurate for 1–2 assigned funds, including preliminary trial balance review.
•Perform and oversee general ledger accounting for multiple funds, monitoring income/expense accruals and corporate action application for GAAP compliance.
•Reconcile cash settlements and position quantities with custodian and prime broker records; investigate and resolve cash/position and trade detail discrepancies.
•Serve as a key client contact, act for the manager as needed, test new accounting system releases, coordinate audit materials, and respond to audit inquiries.

Pay and Benefits

Salary: USD 76,520 - 163,900 annually

Perks:Paid Leave401kAnnual BonusPaid HolidaysHealth InsuranceDentalVisionHsaFlexible SpendingDependent CareAdoption AssistanceEmployee AssistanceGym MembershipLearning Budget

Key Requirements

•Bachelor’s degree in Accounting and Finance (or equivalent education background).
•At least 6 years of external funding accounting (or 5.5 years of UMB fund accounting experience).
•Ability to independently perform general ledger accounting functions in compliance with accounting policies and GAAP, SEC, and IRS rules and regulations.
•Experience overseeing fund accountant exception management and reviewing preliminary trial balance and NAV calculations for multiple funds.
•Ability to assess training needs and provide performance feedback, and to partner with internal/external parties for compliance and reporting.

Experience:6+ yearsFund accounting

Education:Bachelor's

Skills:Client communicationTrainingAttention to detailProblem-solvingStakeholder coordination

Company Brief

UMB Financial

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Kansas City, United States

Founded: 1913

Website LinkedIn