Fund Accountant III

About the role

Are you ready to be part of something more? You’re more than a means to an end—a way to help us meet the bottom line. UMB isn’t comprised of workers, but of people who care about their work, one another and their community. Expect more than the status quo. At UMB, you can expect more heart. You’ll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunity. UMBers are known for having multiple careers here and having their voices heard.

As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client’s net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in. As a Fund Accountant, you will calculate the net asset value daily. Opportunities for growth within the position are based on associate performance and time within the department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. Associates can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant. The team works hard but in a fun, relaxed environment where the dress code is casual. Associates will complete tasks individually but still have a team around them to offer support when needed. An inclusive environment where senior leaders go out of their way to meet new associates.

Responsibilities

• Use your analytical skillset to reconcile cash in order to balance funds daily.
• Use your detail-orientation to process shareholder activity and security trades within investments to ensure compliance.
• Prioritize a variety of tasks such as running necessary accruals and processing any corporate actions.

Requirements

• Possess an Accounting or Finance degree.
• Fund Accountant 1 candidates who exceed qualifications may be considered for the position(s) of Fund Accountant 2, 3, or Sr if minimum qualifications are met for the respective role.

Pay

Compensation Range: $67,869 - $99,836. The posted compensation range represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but 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.

This position was posted on 10/23/2026. The application deadline is 45 days from the posting date unless filled earlier.