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Fund NAV Accountant — Mutual Funds
Remote / Online - Candidates ideally in
Salem, Marion County, Oregon, 97308, USA
Listed on 2026-05-26
Salem, Marion County, Oregon, 97308, USA
Listing for:
UMB Bank
Remote/Work from Home
position Listed on 2026-05-26
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance -
Accounting
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
UMB Bank is looking for a Fund Accountant I in Salem, Oregon, responsible for managing the daily net asset value calculation for mutual funds. This role involves overseeing general ledger functions and ensuring compliance with GAAP.
Candidates should possess a Bachelor’s Degree in Accounting or a related field. The position offers a work schedule from Monday to Friday, with flexible remote working options. Compensation ranges from $43,000 to $82,590.
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