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About the Role

Title: Fund Accountant I - Alternative Investments (Hybrid)

Location:

PA - Chadds Ford - 223 Wilmington West Chester Pike

time type

Full time

job requisition id

R-5634

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities.

As the Fund Accountant- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more complex tasks, increasing client contact, and ultimately training and reviewing peer’s work.

How you will spend your time:

You will operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts.

You will ensure data accuracy and prepare client financial statements and reports to share with investors.

You will interact with clients to address any requests as well as handling correspondence to the client investor base.

 We’re excited to talk with you if:

Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role

Compensation Range:

$43,000.00 - $82,590.00

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

Fund accounting Jobs

UMB Financial Corporation

Fund Accountant I - Alternative Investments