Fund Accountant I, Alternative Investments - Growth Path

Financeroles

UMB is seeking a Fund Accountant - Alternative Investments to support all accounting, bookkeeping, and reporting for our fund clients. You will learn advanced tasks, increase client contact, and help train peers. Responsibilities include performing general ledger activities in Excel and UMB systems, pricing securities, and reconciling accounts, plus preparing client statements and responding to investor inquiries. #J-18808-Ljbffr Financeroles

Apply

Vacancy posted 13 hours ago

Similar jobs that could be interesting for youBased on the Fund Accountant I, Alternative Investments - Growth Path in Chadds Ford, PA vacancy

Portfolio Analytics & Strategy Analyst Senior - Marketing & Customer Analytics
$86.25k - $172.5k
...challenger strategies, to identify opportunities for improved customer growth.Analyze campaign results and provide actionable recommendations... ...: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child...
Suggested
Full time
Temporary work
Part time
Work experience placement
Work at office
The PNC Financial Services Group
Wilmington, DE
4 days ago
Portfolio Analytics & Strategy Analyst Senior - Decision Science
$86.25k - $158.13k
...portfolio reviews and strategic discussions supporting business growth and risk management objectives.• Contribute to process... ...include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child...
Suggested
Full time
Temporary work
Part time
Work experience placement
Work at office
The PNC Financial Services Group
Wilmington, DE
2 days ago
Security Assistant
...activities; prepares completed reports; issues and retrieves government issued keys and/or identification cards; and maintains accountability of Police Officer badges issued and all associated logs. Communications: monitors and receives routine and emergency calls from...
Suggested
Permanent employment
Local area
Remote work
Relocation package
Night shift
US Department of Veterans Affairs
Wilmington, DE
4 days ago
Information Technology Security Administrator - Onsite
Job Details: Information Technology Security Admin - Onsite ONSITE - Only local candidates will be considered. MUST be a US Citizen or Green Card Holder. Newtown Square, PA | Full-Time, Direct Hire Join a collaborative IT team as an Information Technology...
Suggested
Full time
Summer work
Local area
Liberty Personnel Services, Inc.
Newtown Square, PA
8 days ago
Forex Trader - West Chester, PA
$400k
...Funded Currency Trader Maverick Currencies is hiring a funded currency trader based in... ...risk at the trade level (not just at the account level) Track results, learn from losses... ...capital up to $400,000 with a defined scaling path A structured trading program covering...
Suggested
Local area
Immediate start
Remote work
Day shift
Afternoon shift
Maverick Currencies
West Chester, PA
4 days ago
Mortgage Loan Officer - Purchase-Focused, Full Support
$60k - $180k
...state housing agencies, backed by a direct seller and servicer to Fannie Mae, Freddie Mac and Ginnie Mae. Room to grow. A clear path from loan officer to team lead to your own branch, if that's where you want to go. A 28-year, multi-billion-dollar lender licensed...
Relocation package
Primary Residential Mortgage Inc
Wilmington, DE
24 days ago
Realtors/Mortgage Professionals
$15 per hour
Exton, PA Full time R-37292 Location: 601 North Pottstown Pike - Exton, Pennsylvania 19341 Job Summary The Mortgage Loan Officer (MLO) assists clients with the origination of residential mortgage loans, including providing analysis and advice to current ...
Hourly pay
Full time
Work experience placement
Work at office
Local area
Flexible hours
Day shift
Key Bank
Exton, PA
22 hours ago
Realtors/Mortgage Professionals
$15 per hour
Mortgage Loan Officer Location: 601 North Pottstown Pike - Exton, Pennsylvania 19341 The Mortgage Loan Officer (MLO) assists clients with the origination of residential mortgage loans, including providing analysis and advice to current and prospective clients on ...
Hourly pay
Work experience placement
Work at office
Local area
Day shift
KeyCorp
West Chester, PA
1 day ago
Senior Security Analyst
$77k - $82k
...integrations, cloud services, and significant technology changes Identify security risks and recommend practical mitigations that account for business needs Review designs involving authentication, authorization, access control, encryption, and secure data handling...
Remote work
Work from home
PKR
Exton, PA
9 days ago
Remote Mortgage Loan Officer Build Your Book With Real Support
$50k - $250k
...have a real answer in about five minutes, from someone who's funding loans too, not a manager who hasn't originated in a decade. And... ...from someone who's never originated. ~ Real coaching and accountability, including Bootcamp Sessions every Wednesday where our producers...
Remote job
Satori Mortgage (NMLS: 4190)
West Chester, PA
4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant I, Alternative Investments - Growth Path. Be the first to apply!