Senior Fund Accounting Lead – Alternatives
Job in
Raleigh, Wake County, North Carolina, 27601, USA
Listed on 2026-08-12
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-12
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance, Financial Compliance, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Compliance, Accounting Manager
Job Description & How to Apply Below
UMB Bank is seeking a lead Fund Accountant for the Alternative Investments team in the United States. You will handle accounting, pricing, and reporting for client funds, ensuring NAV accuracy and investor communications.
The role emphasizes client relationships and compliance with SEC/GAAP standards. Candidates should have a bachelor’s degree in accounting or finance and a minimum of 6 years in fund accounting, with strong attention to detail and collaborative skills for a team-driven
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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