Lead Fund Accountant – Alternative Investments
Job in
Juneau, Juneau Borough, Alaska, 99812, 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
Job Description & How to Apply Below
UMB is seeking a lead Fund Accounting Professional for its Alternative Investments team in the UMB Fund Accounting group. You will handle accounting, bookkeeping, and reporting for alternative investment funds, preparing NAVs and reviewing investor activity.
You will train and supervise fund accounting staff, ensuring compliance with SEC, IRS and GAAP, while building strong client relationships and delivering accurate financial statements and reporting.
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