Lead Fund Accountant, Alternative Investments
Job in
Baton Rouge, East Baton Rouge Parish, Louisiana, 70873, USA
Listed on 2026-08-08
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-08
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance
Job Description & How to Apply Below
UMB Bank in Baton Rouge, LA, seeks a lead Fund Accountant for the Alternative Investments team. You will oversee accounting, pricing, and investor reporting for fund clients, ensuring NAV accuracy and timely statements.
The role emphasizes coordinating with clients and staff, reviewing cash settlements and investor activity, and maintaining strong compliance with GAAP and SEC rules. A bachelor’s in accounting/finance and 6+ years of fund accounting are required.
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