Fund Accountant III

About the Role

As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client’s net asset values are accurate and timely. These are processed daily and are needed for shareholders as they allow them to buy in or sell out of funds they are invested in.

As a Fund Accountant, you will calculate the net asset value daily. Opportunities for growth within the position are based on associate performance and time within the department. Seasoned associates will be responsible for more complex mutual funds with a larger variety of investment types. Associates can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant. The team works hard in a fun, relaxed environment where the dress code is casual.

• Use your analytical skillset to reconcile cash in order to balance funds daily.
• Use your detail‑orientation to process shareholder activity and security trades within investments to ensure compliance.
• Prioritize a variety of tasks such as running necessary accruals and processing any corporate actions.

• Accounting or Finance degree.

$56,890.00 - $. The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job‑related factors. In addition, this range does not encompass the full earning potential for this role.

• Paid Time Off
• 401(k) matching program
• Annual incentive pay
• Paid holidays
• Medical, dental, vision, and other insurance coverage
• Health savings, flexible spending, and dependent care accounts
• Adoption assistance
• Employee assistance program
• Fitness reimbursement
• Tuition reimbursement
• Associate wellbeing program
• Associate emergency fund
• Associate banking benefits

Benefit offerings and eligibility requirements vary.

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