Fund Accountant: NAV, GAAP & Fund Ops; –Lead
Job in
Reno, Washoe County, Nevada, 89550, USA
Listed on 2026-07-29
Listing for:
UMB Bank
Full Time
position Listed on 2026-07-29
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance, Staff Accountant -
Finance & Banking
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
UMB Bank in Reno, NV is hiring for Fund Accountant levels to manage daily accounting, NAV calculations, and GAAP compliance across mutual funds and ETFs. The team handles GAAP reporting, reconciling cash and positions with custodians and prime brokers, and coordinating audit materials.
A Bachelor's degree in Accounting/Finance or related field is required, with level determined by verified experience. The posted range reflects budgeted starting pay across fund accounting roles.
#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:
×