Lead Fund Accountant – Alternative Investments
Job in
Trenton, Mercer County, New Jersey, 08628, USA
Listed on 2026-08-17
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-17
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 is seeking a Fund Accounting-Alternative Investments professional to manage accounting, pricing, and reporting for our funds. The role includes NAV calculations, cash settlements, investor activity review, and staff oversight, with a focus on compliance with SEC, IRS, and GAAP policies.
The position requires a bachelor’s degree in accounting or finance and at least 6 years of fund accounting experience, with opportunities to grow within a collaborative team environment.
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