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Hybrid ETF Fund Accountant — NAV & GAAP
Remote / Online - Candidates ideally in
Montpelier, Washington County, Vermont, 05604, USA
Listed on 2026-05-20
Montpelier, Washington County, Vermont, 05604, USA
Listing for:
UMB Bank
Full Time, Remote/Work from Home
position Listed on 2026-05-20
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
UMB Bank is seeking a Fund Accountant I in Montpelier, Vermont, responsible for managing the daily accounting of multiple mutual funds. This role includes overseeing general ledger functions, preparing NAV calculations, and ensuring compliance with GAAP regulations.
The ideal candidate holds a Bachelor's Degree in a relevant field and will enjoy a mix of in-office and remote work. Competitive compensation and diverse benefits are offered.
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