Fund Accountant III
About The Position
As part of UMB’s Institutional Banking group, the Fund Accounting team ensures clients’ net asset values are accurate and timely. These values are processed daily and enable shareholders to buy or sell shares in the funds they own. The Fund Accountant calculates net asset values each day and manages approximately 5–7 funds daily. With performance and time in the department, associates may take on more complex mutual funds with a wider variety of investment types and progress toward a Senior Fund Accountant role. The team works in a casual, fun, and relaxed environment. Associates complete work individually while receiving support from the team, and senior leaders make an effort to meet new associates.
Requirements
- Accounting or Finance degree.
Responsibilities
- Calculate daily net asset values for funds.
- Reconcile cash to balance funds each day.
- Process shareholder activity and security trades within investments to ensure compliance.
- Prioritize and complete a variety of tasks, including running necessary accruals and processing corporate actions.
- Manage approximately 5–7 funds daily.
Benefits
- Paid time off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- Medical, dental, vision, and other insurance coverage
- Health savings, flexible spending, and dependent care accounts
- Adoption assistance
- Employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- Associate wellbeing program
- Associate emergency fund
- Associate banking benefits
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
