Lead Fund Accountant – Alternative Investments
Job in
Nashville, Davidson County, Tennessee, 37247, USA
Listed on 2026-08-13
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Financial Compliance, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting Manager, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
UMB Bank in Nashville, TN seeks a Lead Fund Accountant for Alternative Investments to manage accounting, pricing, and reporting for client funds. You will prepare NAVs, review cash settlements, and oversee staff while ensuring compliance with SEC, IRS, and GAAP.
Responsibilities include onboarding new funds, reviewing trial balances and investor reports, and coordinating with clients and auditors. A bachelor’s degree in accounting or finance and 6+ years of fund accounting experience are
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