Fund Accountant , Alternative Investments - Path
Listed on 2026-10-20
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Location: Township of Chadds Ford
UMB is seeking a Fund Accountant
- Alternative Investments to support all accounting, bookkeeping, and reporting for our fund clients. You will learn advanced tasks, increase client contact, and help train peers.
Responsibilities include performing general ledger activities in Excel and UMB systems, pricing securities, and reconciling accounts, plus preparing client statements and responding to investor inquiries.
We are looking to fill the Fund Accountant I, Alternative Investments
- Growth Path position at Financeroles in Chadds Ford Township, PA, United States.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Fund Accountant I, Alternative Investments
- Growth Path role at Financeroles, based in Chadds Ford Township, PA, United States.
The Fund Accountant I, Alternative Investments
- Growth Path role at Financeroles is now open for applications in Chadds Ford Township, PA, United States.
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