Lead ETF Fund Accountant - NAV, GAAP, Client Liaison
Listed on 2026-10-06
-
Accounting
Financial Reporting, Accounting Manager, Accounting & Finance, Senior Accountant
UMB Lead Fund Accountant role overseeing the daily workload of the fund accounting team and approving exceptions for 15-20 funds. Responsible for NAV calculations for 1–2 funds and serving as a primary client contact on fund issues.
Provide training insights, test system releases, and present upgrades to the fund accounting staff. Requires a Bachelor’s in Accounting/Finance and 6+ years of relevant fund accounting experience.
The following opportunity is for a Lead ETF Fund Accountant - NAV, GAAP, Client Liaison with 3M HEALTHCARE.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Lead ETF Fund Accountant - NAV, GAAP, Client Liaison role in the description above.
We appreciate your interest in this position.
Join 3M HEALTHCARE and contribute to our ongoing work.
(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).