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Lead Fund Accountant: Alternative Investments
Job in
Cheyenne, Laramie County, Wyoming, 82007, USA
Listed on 2026-08-12
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-12
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
UMB Bank is seeking a Lead Fund Accountant in the Alternative Investments group to manage accounting, pricing, and reporting for client funds. You will prepare NAVs, review cash settlements, and support investor activity, while overseeing a small team and ensuring adherence to GAAP and regulatory requirements.
The role emphasizes client relationships, onboarding new funds, and coordinating with audit/tax professionals to deliver accurate financial statements.
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