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Lead Fund Accountant – Alternative Investments
Job in
Jackson, Hinds County, Mississippi, 39200, USA
Listed on 2026-08-12
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-12
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
UMB Bank's Fund Accounting - Alternative Investments team seeks a senior Fund Accountant to lead accounting, pricing and investor reporting for our Alternative Investments funds. You will oversee NAV calculations, trial balances, and ensure compliance with GAAP and applicable regulations.
You'll mentor staff, maintain client relationships with auditors and tax advisors, and coordinate quarterly filings and annual audits.
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