Fund Accountant I - Alternative Investments (Hybrid)

Job Summary

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities.

About the Role

You will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more complex tasks, increasing client contact, and ultimately training and reviewing peer's work.

Responsibilities

• Operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts.
• Ensure data accuracy and prepare client financial statements and reports to share with investors.
• Interact with clients to address any requests as well as handling correspondence to the client investor base.

Requirements

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

Qualifications

• Not specified

Skills

• Excel proficiency
• UMB accounting systems
• Data accuracy
• Client communication

Benefits

We offer competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits.

Pay

$38,910.00 - $75,080.00

Schedule

N/A