Lead Fund Accountant – Alternative Investments
Job in
Providence, Providence County, Rhode Island, 02912, USA
Listed on 2026-08-13
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Accounting Manager, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Compliance, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
UMB Bank seeks an experienced Fund Accounting professional for the Alternative Investments team in the US. The role handles accounting, pricing, and reporting for fund clients, prepares NAVs, and reviews cash settlements and investor activity.
This lead position includes training and oversight of staff, ensuring compliance with SEC, IRS, GAAP, and client requirements. The ideal candidate holds a bachelor’s degree in accounting or finance (or equivalent) and has 6+ years in fund accounting, with
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