Fund Administrator III
About the role
The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Fund Administrator team works both independently and in a team-oriented environment to collectively service clients. As the Fund Administrator III, you will have a mix of preparation and review work. You will help with reviewing the work of a group of Fund Administrators. Preparation and reviewing responsibilities primarily include financial statements, board materials, compliance tests, and other functions of Fund Administration.
Responsibilities
- Coordinate with Lead Administrator and client's external auditor to audit financial statements and provide timely and accurate documentation necessary to complete the audit
- Respond to client questions and requests
- Prepare and review quarterly, semiannual, annual financial reports, and annual registration updates for assigned funds to ensure accuracy and proper disclosure
- Perform and review periodic dividend and capital gain distributions
- Final review of requested board material for client board meetings
- Handle the preparation of budgeting, expense payments, and forecasting for clients
- Handle the preparation of SEC compliance testing
- Monitor and review clients’ funds’ performance
Requirements
You have a Bachelor's Degree in Accounting, Finance, or Economics and a minimum of 3 to 5 years of fund administration or related industry experience. Bonus points if you have a CPA.
Qualifications
Commensurate with experience.
Skills
N/A
Benefits
Compensation Range: $56,890.00 - $109,270.00
Additional information on benefits is provided in the job posting.
Pay
TBD
Schedule
TBD