As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in.
As a Fund Accountant, you will calculate the net asset value daily. Opportunities for growth within the position are based on associate performance and time within the department. Seasoned associates will be responsible for more complex mutual funds with larger variety of investment types. Associates can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant.
The team works hard but, in a fun, relaxed environment where the dress code is casual. Associates will complete tasks individually but still have a team around them to offer support when needed. An inclusive environment where senior leaders go out of their way to meet new associates.
How you'll spend your time: - Use your analytical skillset to reconcile cash in order to balance funds daily.
- Use your detail-orientation to process shareholder activity and security trades within investments to ensure compliance.
- Prioritize a variety of tasks such as running necessary accruals and processing any corporate actions.
We're excited to talk with you if: - You possess an Accounting or Finance degree
Compensation Range:$56,890.00 - $109,270.00
The posted compensation range on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information
UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
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