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Fund NAV Accountant — Mutual Funds
Remote / Online - Candidates ideally in
Frankfort, Franklin County, Kentucky, 40601, USA
Listed on 2026-05-20
Frankfort, Franklin County, Kentucky, 40601, USA
Listing for:
UMB Bank
Remote/Work from Home
position Listed on 2026-05-20
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant -
Finance & Banking
Financial Reporting, Tax Accountant
Job Description & How to Apply Below
UMB Bank is seeking a Fund Accountant I to manage accounting functions for mutual funds. Key responsibilities include overseeing daily NAV calculations, general ledger tasks, and ensuring GAAP compliance.
The ideal candidate should possess a Bachelor's Degree in Accounting or related fields and have strong analytical skills. UMB Bank offers a comprehensive benefits package, including health insurance and 401(k) matching. The work schedule includes in-office days and remote work options.
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