Fund Accountant II

Responsibilities

• Oversight of general ledger accounting functions for multiple funds
• Preparation and review of preliminary trial balance and NAV calculation for multiple funds
• Maintenance of income and expense accruals to ensure GAAP compliance
• Analysis and compliance with corporate actions
• Reconciliation of cash settlements and position quantities with custodians and prime brokers
• Investigation and resolution of cash and position discrepancies through collaboration with various parties
• Review and resolution of trade detail exceptions to ensure accurate transaction reflection
• Analysis of security pricing exceptions to ensure proper NAV calculation
• Coordination of audit materials and responses to audit inquiries

Qualifications

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

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
• Variety of associate banking benefits

Pay

Compensation Range: $43,000.00 - $82,590.00

The posted compensation range represents UMB's standard for this role, but the actual compensation may vary based on geographic location, experience level, and other job-related factors. Additionally, this range does not encompass the full earning potential for this role.

Schedule

N/A

Skills

• Strong understanding of GAAP and SEC regulations
• Proficiency in financial analysis and reporting
• Excellent communication and collaboration skills
• Ability to manage multiple tasks and priorities