Hybrid ETF Fund Accountant I — NAV & GAAP
$43k - $82.59kUMB Bank
UMB Bank in Providence, Rhode Island is seeking a Fund Accountant I to manage daily accounting tasks for mutual funds. You will calculate net asset values and ensure compliance with GAAP, as well as oversee various accounting functions. The ideal candidate holds a Bachelor's degree in Accounting or related fields and possesses strong analytical skills. This role offers a competitive compensation range of $43,000 to $82,590, along with a comprehensive benefits package. #J-18808-Ljbffr UMB Bank
Vacancy posted 4 days ago
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