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Mutual Funds Fund Accountant - NAV, GAAP & Path

Job in Norman, Cleveland County, Oklahoma, 73019, USA
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
Salary/Wage Range or Industry Benchmark: 43000 - 82590 USD Yearly USD 43000.00 82590.00 YEAR
Job Description & How to Apply Below
Position: Mutual Funds Fund Accountant - NAV, GAAP & Growth Path
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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