Fund Accountant III

Join to apply for the Fund Accountant III role at UMB Bank
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• Oversee general ledger accounting functions for multiple funds
• Prepare and review preliminary trial balance and NAV calculation for multiple funds
• Monitor and analyze income and expense accruals to ensure GAAP compliance
• Analyze corporate action application for GAAP compliance
• Reconcile cash settlements to the custodian and prime broker records
• Reconcile position quantity to the custodian and prime broker records
• Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders
• Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader
• Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
• Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
• Coordinate audit materials as well as responses to audit inquiries
• Other duties as assigned

• Strong analytical and organizational skills with attention to detail
• Moderate Microsoft Office skills with intermediate Excel skills. Demonstrated aptitude and experience with in-house software
• Demonstrated ability to multi-task
• Demonstrated ability to perform effectively in a daily deadline driven environment
• Interpersonal communication and customer service skills
• Demonstrate initiative both independently and within a diverse team or with a diverse range of people

• Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business
• Four (4) years external Funding accounting or related experience or Three (3) and a half year of UMB Fund accounting experience

Typical office environment

$43,000.00 - $

Please note:

The posted compensation range represents UMB’s standard for this role and may vary by geographic location, experience level, and other job-related factors. This range does not encompass the full earning potential. See the description of benefits included with this job posting for additional information.

UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund;

and various associate banking benefits. Benefit offerings and eligibility requirements vary.

UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to  to let us know the nature of your request.

If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

• Seniority level:
  Mid-Senior level
• Employment type:
  
  Full-time
• Job function:
  Accounting/Auditing and Finance
• Industries:
  Banking, Financial Services, and Investment Banking
• Location:
  
  Milwaukee, WI