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NAV Fund Accountant –Lead: NAV & GAAP Focus
Job in
Olympia, Thurston County, Washington, 98502, USA
Listed on 2026-07-29
Listing for:
UMB Bank
Full Time
position Listed on 2026-07-29
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
UMB Bank is seeking a Fund Accountant to oversee general ledger and NAV calculations across multiple funds based in Olympia, WA. Candidates will ensure GAAP compliance and coordinate with custodians, prime brokers, and portfolio managers to resolve discrepancies.
The role involves analyzing corporate actions, reconciling cash and positions, and supporting audits. A related Bachelor's degree is required, with the level determined by experience during interviews.
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