Fund Accountant (I–Lead): NAV, GAAP & Audits
Job in
Sacramento, Sacramento County, California, 95828, USA
Listed on 2026-07-30
Listing for:
UMB Bank
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Staff Accountant
Job Description & How to Apply Below
UMB Bank in Sacramento is hiring for Fund Accountant roles within the Registered Fund Accounting group. Responsibilities include overseeing general ledger for multiple funds and calculating NAVs daily to support mutual funds and ETFs.
The team handles GAAP accounting, pricing, reconciliation, and audit coordination. A Bachelor's degree in accounting or related field is required; compensation ranges from $67,869 to $99,836 depending on experience and location.
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