Fund NAV Accountant — Mutual Funds
Remote / Online - Candidates ideally in
Annapolis, Anne Arundel County, Maryland, 21403, USA
Listed on 2026-05-21
Annapolis, Anne Arundel County, Maryland, 21403, USA
Listing for:
UMB Bank
Remote/Work from Home
position Listed on 2026-05-21
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
UMB Bank is seeking a Fund Accountant I in Annapolis, Maryland to manage daily accounting functions for mutual funds, including net asset value calculations. Candidates should have a Bachelor's Degree in Accounting or a related field, with strong GAAP compliance and analytical skills. The position offers a working schedule of Monday to Thursday in-office and remote work on Fridays. Compensation ranges from $43,000 to $82,590 and includes extensive benefits like a 401(k) matching program and paid time off.
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