Lead Fund Accountant, Alternative Investments
Job in
Helena, Lewis and Clark County, Montana, 59604, 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 Bank, headquartered in Helena, MT, seeks a lead Fund Accountant to manage accounting, pricing, and reporting for alternative investment funds. The role focuses on NAV preparation, investor activity review, and ensuring GAAP/SEC/IRS compliance, with scope to train staff and expand client portfolios.
The position requires a bachelor’s degree in accounting/finance (or equivalent) and at least 6 years in fund accounting. Competitive compensation and benefits are offered.
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