Mutual Fund Accountant

UMB Financial
Milwaukee
Workplace: OnsiteFull timeUSD 43,000 - 62,800 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: ["Attention to detail","Analytical thinking","Collaboration","Compliance focus","Problem-solving"]

Manage daily registered fund accounting for multiple mutual funds and collective trust clients, including general ledger accounting, trial balance review, and net asset value (NAV) calculations. Monitor income/expense accruals, analyze corporate actions and pricing exceptions for GAAP compliance, reconcile cash and positions with custodians and prime brokers, and resolve trade/cash discrepancies with external partners. Coordinate audit materials and inquiries while supporting SEC, IRS, and GAAP reporting.

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UMB Financial
UMB Financial
3 months ago

Mutual Fund Accountant

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Job Summary

Manage daily registered fund accounting for multiple mutual funds and collective trust clients, including general ledger accounting, trial balance review, and net asset value (NAV) calculations. Monitor income/expense accruals, analyze corporate actions and pricing exceptions for GAAP compliance, reconcile cash and positions with custodians and prime brokers, and resolve trade/cash discrepancies with external partners. Coordinate audit materials and inquiries while supporting SEC, IRS, and GAAP reporting.
Location: Milwaukee
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

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.
  • •Reconcile cash settlements and position quantity records with custodian and prime broker.
  • •Coordinate audit materials and respond to audit inquiries while ensuring compliance with SEC, IRS, and GAAP reporting regulations.

Pay and Benefits

Salary: USD 43,000 - 62,800 annually
Perks:Paid Leave401kHealth InsuranceDentalVisionPaid HolidaysLearning BudgetGym Membership

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, Investment Banking, Economics, or International Business.
  • •Oversee general ledger accounting functions for multiple funds.
  • •Prepare and review preliminary trial balance and NAV calculations for multiple funds.
  • •Ensure GAAP compliance by monitoring income and expense accruals and analyzing corporate actions.
  • •Reconcile cash settlements and position quantities with the custodian and prime broker records, resolving discrepancies in collaboration with relevant parties.
Education:Bachelor's
Skills:Attention to detailAnalytical thinkingCollaborationCompliance focusProblem-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