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The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.
As the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds.
How you will spend your time:
We’re excited to talk with you if:
Job Type: Full-time
Pay: $52,000.00 - $56,000.00 per year
Benefits:
Experience level:
Schedule:
Supplemental pay types:
Experience:
Ability to Commute:
Ability to Relocate:
Work Location: Hybrid remote in Milwaukee, WI 53212
Full Time
Banking
05/13/2024
09/08/2024
umb.com
DENVER, CO
3,000 - 7,500
1913
ERICA WHITMAN
$1B - $3B
Banking
UMB Financial Corporation is a leading provider of financial services for individuals and institutions. Bank deposit products provided by UMB Bank n.a., Member FDIC. Equal Housing Lender. For additional disclosures and information, view our Privacy Statement and Legal Terms and Conditions found on www.umb.com.
The job skills required for Fund Accountant (Mutual Funds) include Accounting, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant (Mutual Funds). That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant (Mutual Funds). Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accountant (Mutual Funds) positions, which can be used as a reference in future career path planning. As a Fund Accountant (Mutual Funds), it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant (Mutual Funds). You can explore the career advancement for a Fund Accountant (Mutual Funds) below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.