Fund Accountant I - Alternative Investment

UMB Financial
United States
Workplace: OnsiteFull timeUSD 40,950 - 68,250 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: []

Support the Alternative Investments team by performing accounting, bookkeeping, and reporting for fund clients. Operate Excel and UMB accounting systems to handle general ledger accounting, trade entry, security pricing, and account reconciliations. Ensure data accuracy and prepare client financial statements and investor reports. Partner with clients to address requests and manage correspondence, while growing into more complex tasks and reviewing peer work.

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UMB Financial
UMB Financial
6 months ago

Fund Accountant I - Alternative Investment

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

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

Job Summary

Support the Alternative Investments team by performing accounting, bookkeeping, and reporting for fund clients. Operate Excel and UMB accounting systems to handle general ledger accounting, trade entry, security pricing, and account reconciliations. Ensure data accuracy and prepare client financial statements and investor reports. Partner with clients to address requests and manage correspondence, while growing into more complex tasks and reviewing peer work.
Location: United States
Workplace: Onsite
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 handle correspondence to the investor client base.
  • •Grow professionally by taking on more complex tasks over time.
  • •Train and review peers’ work as you gain experience.

Pay and Benefits

Salary: USD 40,950 - 68,250 annually
Perks:Paid Leave401kHealth InsuranceDentalVisionGym MembershipAnnual Incentive

Key Requirements

  • •Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business.
Education:Bachelor's in Accounting, Finance, Investment Banking, Economics, or International Business
Tech Stack:ExcelGeneral ledger accountingTrade entrySecurity pricingAccount reconciliationUMB accounting 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