Fund Accountant II

UMB Financial
Milwaukee
Workplace: HybridFull timeUSD 43,000 - 82,590 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: ["Reconciliation","Attention to detail","Collaboration","Compliance","Problem-solving"]

Oversee daily fund accounting for multiple mutual funds within the Registered Fund team, including NAV calculation, general ledger work, trial balance preparation, and income/expense accruals monitoring. Ensure GAAP compliance by reviewing corporate actions and resolving trade detail and security pricing exceptions. Reconcile cash settlements and positions with custodians and prime brokers, collaborate with internal/external partners, and coordinate audit materials and responses.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
UMB Financial
UMB Financial
1 month ago

Fund Accountant II

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Status: Live

Job Summary

Oversee daily fund accounting for multiple mutual funds within the Registered Fund team, including NAV calculation, general ledger work, trial balance preparation, and income/expense accruals monitoring. Ensure GAAP compliance by reviewing corporate actions and resolving trade detail and security pricing exceptions. Reconcile cash settlements and positions with custodians and prime brokers, collaborate with internal/external partners, and coordinate audit materials and responses.
Location: Milwaukee
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Oversee general ledger accounting functions for multiple funds.
  • •Prepare and review preliminary trial balance and NAV calculation for multiple funds.
  • •Monitor and analyze income and expense accruals to ensure GAAP compliance and assess corporate action application.
  • •Reconcile cash settlements and reconcile position quantities with custodian and prime broker records, investigating and resolving discrepancies.
  • •Coordinate audit materials and respond to audit inquiries while partnering to ensure compliance with SEC, IRS, and GAAP reporting regulations.

Pay and Benefits

Salary: USD 43,000 - 82,590 annually
Perks:Paid Leave401kHealth InsuranceDentalVisionGym MembershipAdoption Assistance

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, Investment Banking, Economics, or International Business.
  • •Ability to perform daily NAV-related accounting for multiple mutual funds.
  • •Experience preparing and reviewing trial balances and ensuring GAAP compliance.
  • •Experience reconciling cash settlements and position quantities with external counterparties.
  • •Ability to partner with custodians, prime brokers, transfer agency, and advisors to resolve discrepancies.
Education:Bachelor's in Accounting, Finance, Investment Banking, Economics, or International Business
Skills:ReconciliationAttention to detailCollaborationComplianceProblem-solving

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
WebsiteLinkedIn