ETF Fund Accountant I, II, III, or Lead

Fund Accountant Opportunities

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.

The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds and Exchange Traded Funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The team is made up of Fund Accountant I's, II's, III's, Leads, Managers and Sr. Managers, which handle more complex funds, and responsibilities depending on the Fund Accountant level.

Due to growth, the Registered Fund Accounting group is hiring several new additional head count positions for Fund Accountants I, II, III, Lead, Manager, and Sr. Manager's

Fund Accountant I: $43,000 - $62,800

Fund Accountant II: $49,510 - $72,330

Fund Accountant III: $56,890 - $83,080

Lead Fund Accountant: $76,520 - $120,210

Manager, Fund Accounting: $91,950 - $144,320

Sr. Manager, Fund Accounting: $110,250 - $173,030

How you will spend your time:

• Oversee general ledger accounting functions for multiple funds
• Prepare and review preliminary trial balance and NAV calculation for multiple funds
• Monitor and analyze income and expense accruals to ensure GAAP compliance
• Analyze corporate action application for GAAP compliance
• Reconcile cash settlements to the custodian and prime broker records
• Reconcile position quantity to the custodian and prime broker records
• Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders
• Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader.
• Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
• Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
• Coordinate audit materials as well as responses to audit inquiries
• Other duties as assigned.

We're excited to talk with you if:

• You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

The hiring level and final pay will be based on the candidate's verified experience during the interview process