Fund Accountant I (Mutual Funds)

UMB Bank is looking for a Fund Accountant I to join their Registered Fund team, which manages the daily accounting and operational tasks for mutual fund clients. The role involves overseeing the daily calculation of net asset values and performing various accounting functions for multiple funds while ensuring compliance with GAAP regulations.ResponsibilitiesOversee general ledger accounting functions for multiple fundsPrepare and review preliminary trial balance and NAV calculation for multiple fundsMonitor and analyze income and expense accruals to ensure GAAP complianceAnalyze corporate action application for GAAP complianceReconcile cash settlements to the custodian and prime broker recordsReconcile position quantity to the custodian and prime broker recordsInvestigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/tradersReview and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or traderAnalyze security pricing exceptions to ensure proper prices are used in the calculation of the NAVPartner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulationsCoordinate audit materials as well as responses to audit inquiriesOther duties as assignedSkillsYou possess a Bachelor'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 spendingDependent 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/.



Apply To This Job