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Fund Accountant: NAV, GAAP & Fund Ops Lead
Job in
Topeka, Shawnee County, Kansas, 66652, USA
Listed on 2026-08-02
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-02
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
UMB Bank's Registered Fund Accounting team in Topeka, KS, is expanding to support daily NAV calculations and fund accounting for a diverse set of mutual funds and ETFs. You will work within a collaborative group that handles accounting, pricing, review, and reconciliation for U.S. and foreign securities, derivatives, and bank loans.
The roles range from Fund Accountant I to Sr. Manager, with pay tied to verified experience and level.
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