Fund Accountant I - Alternative Investments (Hybrid)

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.