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Fund NAV Accountant — Mutual Funds
Job in
Lansing, Ingham County, Michigan, 48900, USA
Listed on 2026-05-19
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
Job Description & How to Apply Below
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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