UMB Bank
Overview
Fund Accountant III – Alternative Investments at UMB Bank supports all accounting, bookkeeping, and reporting for alternative investment fund clients. The role involves general ledger functions, pricing, reconciliations, client reporting, and regulatory filings within a fast‑growing, client‑focused team. Responsibilities
Perform general ledger accounting and ensure compliance with SEC, IRS, GAAP, and internal controls. Prepare preliminary and final trial balances, NAV calculations, and monthly financial packages for client review. Reconcile fund accounts, resolve exceptions daily, weekly, and monthly, and report issues to senior accounting staff. Price securities, investigate pricing issues, and maintain pricing schedules in line with the fund’s Offering Memorandum. Manage cash settlement, investor activity, dividend payments, and other cash items to address outstanding issues. Maintain audit schedules, expense accrual analyses, and support year‑end audits and financial statement preparation. Prepare quarterly regulatory filings (e.g., N‑Q, N‑CSR) as applicable. Enter trade information to reflect current fund portfolio positions. Develop and maintain strong client relationships and communicate pricing/exception information to brokers, clients, and accounting systems. Qualifications
Bachelor’s Degree in Accounting, Finance, Economics, or related field. 4+ years of fund accounting experience or relevant work experience with alternative investment funds. Strong organizational skills, teamwork mindset, and ability to thrive in a deadline‑driven environment. Proficiency in accounting systems, Excel, and general working knowledge of alternative investment funds. Compensation
USD 56,890.00 – 109,270.00 per year Benefits
Paid Time Off, 401(k) matching, annual incentive pay, and paid holidays. Health, dental, vision, and other insurance coverage. Health savings, flexible spending, and dependent care accounts. Adoption assistance, employee assistance program, fitness reimbursement, and tuition reimbursement. Equal Opportunity Employer
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or veteran status. If you need accommodation for any part of the employment process because of a disability, please email talentacquisition@umb.com. California Privacy Notice
California residents should visit the Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
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Fund Accountant III – Alternative Investments at UMB Bank supports all accounting, bookkeeping, and reporting for alternative investment fund clients. The role involves general ledger functions, pricing, reconciliations, client reporting, and regulatory filings within a fast‑growing, client‑focused team. Responsibilities
Perform general ledger accounting and ensure compliance with SEC, IRS, GAAP, and internal controls. Prepare preliminary and final trial balances, NAV calculations, and monthly financial packages for client review. Reconcile fund accounts, resolve exceptions daily, weekly, and monthly, and report issues to senior accounting staff. Price securities, investigate pricing issues, and maintain pricing schedules in line with the fund’s Offering Memorandum. Manage cash settlement, investor activity, dividend payments, and other cash items to address outstanding issues. Maintain audit schedules, expense accrual analyses, and support year‑end audits and financial statement preparation. Prepare quarterly regulatory filings (e.g., N‑Q, N‑CSR) as applicable. Enter trade information to reflect current fund portfolio positions. Develop and maintain strong client relationships and communicate pricing/exception information to brokers, clients, and accounting systems. Qualifications
Bachelor’s Degree in Accounting, Finance, Economics, or related field. 4+ years of fund accounting experience or relevant work experience with alternative investment funds. Strong organizational skills, teamwork mindset, and ability to thrive in a deadline‑driven environment. Proficiency in accounting systems, Excel, and general working knowledge of alternative investment funds. Compensation
USD 56,890.00 – 109,270.00 per year Benefits
Paid Time Off, 401(k) matching, annual incentive pay, and paid holidays. Health, dental, vision, and other insurance coverage. Health savings, flexible spending, and dependent care accounts. Adoption assistance, employee assistance program, fitness reimbursement, and tuition reimbursement. Equal Opportunity Employer
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or veteran status. If you need accommodation for any part of the employment process because of a disability, please email talentacquisition@umb.com. California Privacy Notice
California residents should visit the Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
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