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Senior Fund Accountant Lead – Alternative Investments

Job in Montgomery, Montgomery County, Alabama, 36136, USA
Listing for: UMB Bank
Full Time position
Listed on 2026-08-13
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 98000 - 145000 USD Yearly USD 98000.00 145000.00 YEAR
Job Description & How to Apply Below

UMB Bank is seeking a Fund Accounting - Alternative Investments professional in Montgomery, AL to manage accounting, bookkeeping and reporting for clients. The role includes preparing NAV, reviewing cash settlements and investor activity, and overseeing staff training.

A Bachelor's in accounting/finance or related experience and at least six years in fund accounting are required. This senior position emphasizes client relationships, adherence to SEC/IRS/GAAP standards, and collaboration with

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Position Requirements
10+ Years work experience
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