Fund Accounting Lead — NAV, GAAP & Client Relations
Job in
Little Rock, Pulaski County, Arkansas, 72208, USA
Listed on 2026-08-08
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-08
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
UMB Bank is seeking a lead Fund Accountant for Alternative Investments in Little Rock, AR. You will prepare NAVs, review investor activity, and oversee accounting and reporting for client funds.
The role requires a bachelor’s degree in accounting or finance and at least 6 years of fund accounting experience. Strong GAAP/SEC knowledge and client-relations skills are essential. You'll collaborate across teams and contribute to process improvements while supporting audit and regulatory filings.
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