ETF Fund Accountant I, II, III, or Lead

UMB’s Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds and Exchange Traded Funds, as well as performing the accounting, pricing, review, and reconciliation functions for funds including U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, and Private Credit.

About the role

The team is hiring for multiple levels: Fund Accountant I, II, III, Lead, Manager, and Senior Manager. The hiring level and final pay will be based on the candidate's verified experience during the interview process.

Responsibilities

• Oversee general ledger accounting functions for multiple funds
• Prepare and review preliminary trial balance and NAV calculation for multiple funds
• Monitor and analyze income and expense accruals to ensure GAAP compliance
• Analyze corporate action application for GAAP compliance
• Reconcile cash settlements to the custodian and prime broker records
• Reconcile position quantity to the custodian and prime broker records
• Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders
• Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader
• Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
• Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
• Coordinate audit materials as well as responses to audit inquiries
• Other duties as assigned

Requirements

• Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business

Pay

• Fund Accountant I: $43,000 - $62,800
• Fund Accountant II: $49,510 - $72,330
• Fund Accountant III: $56,890 - $83,080
• Lead Fund Accountant: $76,520 - $120,210
• Manager, Fund Accounting: $91,950 - $144,320
• Senior Manager, Fund Accounting: $110,250 - $173,030

The posted compensation range for this role is $67,869 - $99,836. The actual compensation may vary by geographic location, experience level, and other job-related factors.

Benefits

• Paid Time Off
• 401(k) matching program
• Annual incentive pay
• Paid holidays
• Comprehensive company-sponsored benefit plan including 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
• Various associate banking benefits

Benefit offerings and eligibility requirements vary.