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Fund Accountant I–Lead: NAV, GAAP & Compliance
Job in
Trenton, Mercer County, New Jersey, 08628, USA
Listed on 2026-08-18
Listing for:
UMB Bank
Full Time
position Listed on 2026-08-18
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
UMB Bank is seeking Fund Accountant I–Sr. Manager to support the Registered Fund Accounting team in daily NAV calculations, GL oversight, and GAAP-compliant reporting. Roles span from entry level to senior management, working with U.S.
and foreign equities, bonds, and derivatives across multiple funds. The position involves preparing trial balances, reconciling cash and positions, coordinating with custodians and brokers, and supporting audit requests.
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