Fund NAV Accountant — Mutual Funds
Job in
Olympia, Thurston County, Washington, 98502, USA
Listed on 2026-05-20
Listing for:
UMB Bank
Full Time
position Listed on 2026-05-20
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Senior Accountant, Tax Accountant -
Finance & Banking
Financial Reporting, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
UMB Bank is seeking a Fund Accountant I to manage daily calculations, accounting, and reconciliation functions for multiple mutual funds. You will oversee general ledger accounting, prepare trial balances, and ensure compliance with regulations.
The ideal candidate will have a Bachelor’s degree in Accounting or related fields, with strong skills in GAAP compliance and reconciliation. UMB offers a competitive salary and comprehensive benefits package including 401(k), health insurance, and paid time off.
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