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.
Join us at UMB Financial Corporation as our next Mutual Funds Fund Accountant - NAV, GAAP & Growth Path in OK, United States. This is a genuine opening to take on the Mutual Funds Fund Accountant - NAV, GAAP & Growth Path role at UMB Financial Corporation. As a Mutual Funds Fund Accountant - NAV, GAAP & Growth Path, you will play an important part at UMB Financial Corporation in OK, United States.