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Hybrid ETF Fund Accountant — NAV & GAAP
Job in
Providence, Providence County, Rhode Island, 02912, USA
Listed on 2026-05-20
Listing for:
UMB Bank
Full Time
position Listed on 2026-05-20
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Tax Accountant -
Finance & Banking
Financial Reporting, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
UMB Bank in Providence, Rhode Island is seeking a Fund Accountant I to manage daily accounting tasks for mutual funds. You will calculate net asset values and ensure compliance with GAAP, as well as oversee various accounting functions.
The ideal candidate holds a Bachelor's degree in Accounting or related fields and possesses strong analytical skills. This role offers a competitive compensation range of $43,000 to $82,590, along with a comprehensive benefits package.
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