Fund Accountant I - Alternative Investments (Hybrid)
UMB Bank is a financial institution that provides a range of services including accounting for alternative investment funds. The Fund Accountant I will support the Alternative Investments Team by managing accounting, bookkeeping, and reporting tasks for clients, while also ensuring data accuracy and preparing financial statements.ResponsibilitiesOperate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accountsEnsure data accuracy and prepare client financial statements and reports to share with investorsInteract with clients to address any requests as well as handling correspondence to the client investor baseSkillsBachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International BusinessBenefitsPaid Time Off401(k) matching programAnnual incentive payPaid holidaysA comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverageHealth savingsFlexible spending, and dependent care accountsAdoption assistanceAn employee assistance programFitness reimbursementTuition reimbursementAn associate wellbeing programAn associate emergency fundVarious associate banking benefitsCompany OverviewUMB Financial Corporation is a commercial bank that offers various financial services. It was founded in 1913, and is headquartered in Kansas City, Missouri, USA, with a workforce of 1001-5000 employees. Its website is https://www.umb.com/.
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