Fund NAV Accountant I — Mutual Funds
$43k - $82.59kUMB Bank
UMB Bank in Columbus, Ohio, is looking for a Fund Accountant I to manage daily accounting tasks for mutual funds. The role involves overseeing ledger functions, preparing NAV calculations, and ensuring compliance with GAAP regulations. The ideal candidate will have a Bachelor's degree in Accounting or related fields and a strong foundation in financial analysis. Working hours include a mix of in-office and remote work. Besides competitive compensation ranging from $43,000 to $82,590, UMB offers a diverse benefits package catering to employee needs. #J-18808-Ljbffr UMB Bank
Vacancy posted 22 hours ago
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