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Fund Accountant –Lead: NAV, GAAP & Audit Focus
Job in
Nashville, Davidson County, Tennessee, 37247, USA
Listed on 2026-07-30
Listing for:
UMB Bank
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
UMB Bank is seeking Fund Accountant I–Sr. Manager to manage daily accounting and NAV calculations across multiple funds. The team handles GAAP-compliant accounting, pricing, review, and reconciliation for U.S. and foreign equities, bonds, derivatives, and loans.
Growth has created several headcount openings at levels I through Sr. Manager. The role emphasizes overseeing ledgers, preparing NAVs, reconciling cash/positions, and coordinating with custodians, brokers, and portfolio teams.
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