Fund Accounting Lead – Alternative Investments
Job in
Dover, Kent County, Delaware, 19904, USA
Listed on 2026-08-13
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance
Job Description & How to Apply Below
UMB is seeking an experienced Fund Accounting - Alternative Investments professional in the United States. The role handles accounting, bookkeeping, and reporting for alternative investment funds, including NAV preparation, cash settlements, and investor activity.
The lead role will train staff, ensure GAAP/SEC/IRS compliance, and maintain client relations. Requirements include a bachelor’s degree in accounting or finance and at least 6 years of fund accounting experience; compensation range is
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