Fund Accountant III

About the role

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.

Responsibilities

• Calculate the net asset value daily
• Reconcile cash to balance funds daily
• Process shareholder activity and security trades to ensure compliance
• Prioritize and run necessary accruals and process corporate actions

Requirements

You must possess an Accounting or Finance degree.

Qualifications

Seasoned associates will be responsible for more complex mutual funds with a larger variety of investment types. Associates can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant role.

Skills

Analytical skills and detail-oriented abilities are essential.

Benefits

Benefit offerings and eligibility requirements vary. UMB offers 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

Compensation Range: $56,890.00 - $109,270.00

Schedule

The team works hard but in a fun, relaxed environment where the dress code is casual.