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Mutual Funds Fund Accountant - NAV, GAAP & Path
Job in
Norman, Cleveland County, Oklahoma, 73019, USA
Listed on 2026-02-12
Listing for:
UMB Financial Corporation
Full Time
position Listed on 2026-02-12
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant -
Finance & Banking
Financial Reporting, Tax Accountant
Job Description & How to Apply Below
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple parties. A Bachelor's Degree in a relevant field is required. Competitive salary range of $43,000 - $82,590 and comprehensive benefits offered.
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