ETF Fund Accountant I, II, III, or Lead

UMB Financial
Milwaukee
Workplace: OnsiteFull timeUSD 67,869 - 99,836 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: []

Oversee daily fund accounting activities for mutual funds and ETFs, including NAV calculation and preliminary trial balance preparation. Monitor income/expense accruals for GAAP compliance, analyze corporate actions, and reconcile cash settlements and positions with custodians and prime brokers. Investigate and resolve trade and pricing exceptions in coordination with external and internal stakeholders, and support audit materials and responses while ensuring compliance with SEC, IRS, and GAAP requirements.

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UMB Financial
UMB Financial
1 month ago

ETF Fund Accountant I, II, III, or Lead

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

Job Summary

Oversee daily fund accounting activities for mutual funds and ETFs, including NAV calculation and preliminary trial balance preparation. Monitor income/expense accruals for GAAP compliance, analyze corporate actions, and reconcile cash settlements and positions with custodians and prime brokers. Investigate and resolve trade and pricing exceptions in coordination with external and internal stakeholders, and support audit materials and responses while ensuring compliance with SEC, IRS, and GAAP requirements.
Location: Milwaukee
Workplace: Onsite
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 calculations.
  • •Monitor and analyze income and expense accruals to ensure GAAP compliance.
  • •Reconcile cash settlements and position quantities with custodians and prime brokers.
  • •Coordinate audit materials and responses to audit inquiries while ensuring compliance with SEC, IRS, and GAAP reporting requirements.

Pay and Benefits

Salary: USD 67,869 - 99,836 annually
Perks:Paid Leave401kPaid HolidaysHealth InsuranceDentalVisionAdoption AssistanceEmployee AssistanceGym Membership

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, Investment Banking, Economics, or International Business.
  • •Ensure GAAP compliance for income and expense accruals and corporate action applications.
  • •Prepare and review trial balances and support daily NAV calculations for multiple funds.
  • •Reconcile cash settlements and position quantities with custodians and prime brokers, resolving discrepancies as needed.
  • •Partner with internal and external stakeholders to meet SEC, IRS, and GAAP reporting requirements, including audit support.
Education:Bachelor's in Accounting, Finance, Investment Banking, Economics, or International Business

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