More jobs:
Fund Accountant –Lead: NAV & GAAP Specialist
Job in
Livingston, Park County, Montana, 59047, USA
Listed on 2026-07-29
Listing for:
UMB Bank
Full Time
position Listed on 2026-07-29
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
UMB Bank's Registered Fund Accounting team manages the daily NAV calculation, accounting, tax, audit, and administration for mutual funds and collective trusts. The group covers U.S. and foreign equities, bonds, derivatives, and other funds, with roles ranging from Fund Accountant I to Sr.
Manager. We are hiring to grow the team; responsibilities include overseeing general ledger functions, preparing NAV and trial balances, reconciling cash and positions, and coordinating with custodians,
#J-18808-LjbffrTo 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:
×