Fund Accountant I - Alternative Investments (Hybrid)

UMB Financial
United States
Workplace: HybridFull timeUSD 38,910 - 75,080Function: Finance & AccountingEducation: bachelorsSkills: ["Attention to detail","Communication","Client service","Accuracy"]

Support alternative investment fund clients by handling accounting, bookkeeping, and reporting. Operate Excel and UMB accounting systems to perform general ledger accounting, enter trade information, price securities, and reconcile accounts. Prepare accurate client financial statements and investor reports, and interact with clients by addressing requests and handling investor correspondence. The role also includes opportunities to learn more complex tasks, increase client contact, and train/review peers’ work.

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UMB Financial
UMB Financial
5 months ago

Fund Accountant I - Alternative Investments (Hybrid)

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Status: Live

Job Summary

Support alternative investment fund clients by handling accounting, bookkeeping, and reporting. Operate Excel and UMB accounting systems to perform general ledger accounting, enter trade information, price securities, and reconcile accounts. Prepare accurate client financial statements and investor reports, and interact with clients by addressing requests and handling investor correspondence. The role also includes opportunities to learn more complex tasks, increase client contact, and train/review peers’ work.
Location: United States
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Operate Excel and UMB accounting systems to perform general ledger accounting, enter trade information, price securities, and reconcile accounts.
  • •Ensure data accuracy and prepare client financial statements and reports for investors.
  • •Interact with clients to address requests and manage correspondence to the investor base.
  • •Support the Alternative Investments Team providing accounting, pricing, and reconciliation services for alternative investment fund clients.
  • •Develop by learning more complex tasks and, ultimately, training and reviewing peers’ work.

Pay and Benefits

Salary: USD 38,910 - 75,080
Perks:Paid Leave401kHealth InsuranceDentalVisionLearning Budget

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, Investment Banking, Economics, or International Business.
  • •Ability to operate Excel and use accounting systems for general ledger and reconciliation tasks.
  • •Competence entering trade information, pricing securities, and reconciling accounts.
  • •Ability to prepare client financial statements and investor-facing reports with data accuracy.
  • •Professional communication skills to interact with clients and handle client/investor correspondence.
Education:Bachelor's in Accounting, Finance, Investment Banking, Economics, or International Business
Skills:Attention to detailCommunicationClient serviceAccuracy
Tech Stack:ExcelGeneral ledgerAccounting systems

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