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 I , you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant's are responsible for performing the accounting, pricing, review and reconciliation functions for multiple funds. 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. Associate can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant role.
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 or equivalent experience

Compensation Range:
Minimum: $38,910.00 - Maximum: $90,090.00
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.
Are you ready to be part of something more?
You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
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