Lead Fund Accountant, Alternative Investments
Job in
Concord, Merrimack County, New Hampshire, 03306, 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, Accounting & Finance, Senior Accountant -
Finance & Banking
Financial Reporting, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
UMB is seeking an experienced Fund Accounting professional to support our Alternative Investments client funds in Concord, NH. The role includes preparing NAVs, reviewing cash settlements and investor activity, and managing accounting and reporting for clients.
The position requires a bachelor's degree in accounting or finance and at least 6 years of fund accounting experience. You will lead daily accounting tasks, ensure policy compliance, and mentor junior staff within a collaborative team.
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