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Fund Accountant I

Company: UMB Bank
Location: Milwaukee
Posted on: March 28, 2020

Job Description:

What You'll Do:Fund Accountants are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds.Key Functions:

  • Apply proper accounting treatment for various investments
  • Record income and expense accruals in accordance with GAAP
  • Obtain portfolio valuations compliant with fund specific pricing policy
  • Review source documentation /accounting reports to trial balance for accuracy
  • Reconcile cash and security positions to numerous custodians and prime brokersCulture of Diversity and Inclusion: We are committed to building a strong UMB by hiring talented, high-performing associates with diverse backgrounds. Maybe you simply want to work at a company where you have a voice and an opportunity to share your unique ideas.Please visit us at to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.In this Role, You will Need:
    • Organizational skills
    • Detail oriented
    • Ability to multi-task
    • Ability to perform effectively in a daily deadline driven environment
    • Ability to work on diverse teams or with a diverse range of peopleAt UMB:We strive to deliver the unparalleled customer experience, and show customers they can count on more from UMB. The same is true for our associates. You can count on more benefits, more training, more support, and more opportunity!What you'll get:Unique Benefit Programs : We offer a great benefits package including several unique programs like an incentive-based wellness program, parental leave, adoption assistance and health care for you, your spouse or domestic partner, your dependents and even your pets!!Community Involvement: Giving back is a big part of who we are! We support several great causes throughout the UMB footprint. We even offer Volunteer Time Off, which allows associates to dedicate 16 hours a year to a worthy cause of their choice.Preferred Requirements:
      • Candidates with significant mutual fund industry experience may be considered in lieu of Bachelor's DegreeProfessional Development: We provide our associates with the tools they need to support their career goals - including training, tuition reimbursement and career guidance.Who You Are:
        • Bachelor's Degree in accounting or finance
        • Related finance or accounting experienceWork Schedule:Monday-Friday: 8:00am-5:00pmDivision Name:Institutional BankingJob Title:Fund Accountant IAddress:235 W Galena StreetRequisition Number:11631BRShift:Full TimeCity:MilwaukeeState:WI11631BR

Keywords: UMB Bank, Milwaukee , Fund Accountant I, Accounting, Auditing , Milwaukee, Wisconsin

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