More jobs:
Fund Accountant - NAV, GAAP & Reconciliations
Job in
Lincoln, Lancaster County, Nebraska, 68511, USA
Listed on 2026-05-28
Listing for:
UMB Bank
Full Time
position Listed on 2026-05-28
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
UMB Bank is looking for a Fund Accountant I in Lincoln, Nebraska, responsible for calculating the net asset value for mutual funds and overseeing daily accounting functions. Candidates must hold a Bachelor's Degree in Accounting or a related field. The pay range is between $43,000 and $82,590, with a dynamic benefits package including health insurance, a 401(k) program, and more.
The position requires collaboration with various stakeholders to ensure compliance with regulations and accurate financial reporting.
#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×