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Fund NAV Accountant — Mutual Funds
Remote / Online - Candidates ideally in
Augusta, Kennebec County, Maine, 04338, USA
Listed on 2026-05-19
Augusta, Kennebec County, Maine, 04338, USA
Listing for:
UMB Bank
Remote/Work from Home
position Listed on 2026-05-19
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
UMB Bank is hiring a Fund Accountant I in Augusta, Maine, responsible for managing daily accounting tasks for mutual funds. This role includes overseeing the general ledger functions, preparing trial balances, ensuring GAAP compliance, and reconciling discrepancies. A Bachelor's Degree in Accounting, Finance, or a related field is required. Competitive salary range of $43,000 to $82,590 with various benefits including medical, dental, and 401(k) matching.
Opportunities for hybrid remote work included.
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