Fund Accountant I - Alternative Investments (Hybrid)
UMB Bank is seeking a Fund Accountant I for their Alternative Investments Team, which provides accounting and reconciliation services for alternative investment fund clients. The role involves handling accounting, bookkeeping, and reporting for clients while ensuring data accuracy and preparing financial statements.
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 any requests as well as handling correspondence to the client investor base
Skills
- Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business
Benefits
- Paid Time Off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- A comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
- Health savings
- Flexible spending, and dependent care accounts
- Adoption assistance
- An employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- An associate wellbeing program
- An associate emergency fund
- Various associate banking benefits
Company Overview