Fund Accounting Lead - Alternative Investments
Job in
Reading, Berks County, Pennsylvania, 19610, USA
Listed on 2026-08-07
Listing for:
UMB Financial Corporation
Full Time
position Listed on 2026-08-07
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 Financial Corporation in Pennsylvania seeks a lead Fund Accounting professional for Alternative Investments to oversee accounting, pricing, and investor reporting for our fund clients. You will manage complex NAV calculations, trial balances, and financial statements, ensuring accuracy and compliance with GAAP, SEC rules, and IRS guidelines.
You will also mentor junior staff, onboard new funds, review cash settlements, and foster strong client relationships while delivering timely,
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×