Lead Fund Accountant, Alternative Investments
Job in
Frankfort, Franklin County, Kentucky, 40601, 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, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Compliance, Accounting Manager
Job Description & How to Apply Below
UMB Bank is seeking a lead Fund Accounting-Alternative Investments Specialist in the United States to handle NAV, pricing, and investor reporting across alternative funds. The role covers accounting, bookkeeping, and monthly close with emphasis on accuracy and client service.
You will supervise fund accounting staff, ensure GAAP/SEC compliance, and collaborate with auditors and tax professionals while building strong client relationships.
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