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Fund NAV Accountant — Mutual Funds

Job in Lansing, Ingham County, Michigan, 48900, USA
Listing for: UMB Bank
Full Time position
Listed on 2026-05-19
Job specializations:
  • Accounting
    Tax Accountant, Accounting & Finance
  • Finance & Banking
    Tax Accountant, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 43000 - 82590 USD Yearly USD 43000.00 82590.00 YEAR
Job Description & How to Apply Below
Position: Fund NAV Accountant I — Mutual Funds
UMB Bank seeks a Fund Accountant I in Lansing, Michigan. You will manage daily accounting tasks, ensuring GAAP compliance while overseeing ledger functions for mutual funds. Ideal candidates possess a Bachelor's degree in Accounting, Finance, or similar fields. Work hours are Monday to Friday, predominantly in-person with remote options on Fridays. A generous compensation range of $43,000 to $82,590 is offered, alongside a comprehensive benefits package.
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