Intern

About the role

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. As the Fund Accountant- Alternative Investments, 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. 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 opportunities. UMBers are known for having multiple careers here and having their voices heard.

Posted: 09/11/2026. Application deadline: 45 days from posting date unless filled earlier.

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 requests and handle correspondence to the client investor base

Requirements

At least two years of undergraduate studies completed and demonstrated strong academic performance.

Pay

Compensation range: $33,786 - $49,698 (starting pay estimate; actual compensation may vary by location, experience, and other factors).

Benefits

• Paid Time Off
• 401(k) matching program
• Annual incentive pay
• Paid holidays
• Comprehensive company‑sponsored benefit plan (medical, dental, vision, other insurance)
• 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