Lead Fund Accountant, Alternative Investments
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-12
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-12
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Financial Compliance, Financial Controller
Job Description & How to Apply Below
UMB is seeking a lead Fund Accounting - Alternative Investments professional to manage accounting, budgeting, and reporting for client funds. You will prepare NAV, review cash settlements, and oversee investor activity and reporting for multiple funds.
The role emphasizes upholding accounting policies under GAAP and SEC/IRS rules, while developing strong client relationships and supervising staff.
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