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Fund Accountant -Lead: NAV, GAAP & ETF Valuation
Job in
Concord, Merrimack County, New Hampshire, 03306, USA
Listed on 2026-07-29
Listing for:
UMB Bank
Full Time
position Listed on 2026-07-29
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
UMB Registered Fund Accounting in Concord, NH, is hiring Fund Accountants across levels to manage daily accounting, NAV calculation, and related GAAP compliance for multiple funds, including U.S. and foreign equities, bonds, and derivatives. Growth has created several new headcount positions at I–Sr.
Manager levels. Roles offer broad exposure to general ledger, reconciliation, and audit coordination, with starting pay reflecting level within posted ranges.
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