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Remote Fund Accountant – CLO & Corporate Trust

Remote / Online - Candidates ideally in
Lexington, Dawson County, Nebraska, 68850, USA
Listing for: UMB Bank
Full Time, Remote/Work from Home position
Listed on 2026-11-06
Job specializations:
  • Accounting
    Financial Reporting, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 68000 - 100000 USD Yearly USD 68000.00 100000.00 YEAR
Job Description & How to Apply Below

UMB Bank in Lincoln, Nebraska (remote-friendly) seeks a Corporate Trust Specialist to support day-to-day operational and client service activities. You will monitor receivables, post journals, reconcile cash, and track fund positions while partnering with management and technical staff to implement business process changes.

Responsibilities include billing for fees, executing payments, daily cash applications, and collateral reconciliation.

We are currently recruiting a Remote Fund Accountant – CLO & Corporate Trust for our team in Lincoln, NE, United States.

We are seeking a motivated Remote Fund Accountant – CLO & Corporate Trust to join UMB Bank in Lincoln, NE, United States.

Consider building your career as a Remote Fund Accountant – CLO & Corporate Trust at UMB Bank.

The Remote Fund Accountant – CLO & Corporate Trust position in the Finance field is open for applications.

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