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Fund Accountant – NAV, GAAP, and Audit Collaborator
Job in
Carson City, Douglas County, Nevada, 89702, USA
Listed on 2026-08-15
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-15
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
UMB Bank is seeking Fund Accountants I–Sr. Manager to support the Registered Fund Accounting team in daily NAV calculations, GL oversight, and GAAP compliance across mutual funds and ETFs.
Responsibilities include coordinating audits and reconciling cash, positions, and corporate actions for multiple funds. Degree in accounting/finance-related field required; compensation ranges with level, experience and location.
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