Fund Accountant I - NAV, GAAP & Reconciliations
$43k - $82.59kUMB Bank
UMB Bank is looking for a Fund Accountant I in Nashville, Tennessee. The successful candidate will manage daily accounting tasks and ensure GAAP compliance for mutual funds. Responsibilities include overseeing general ledger functions, preparing trial balances, and reconciling discrepancies. A Bachelor's Degree in Accounting or related fields is required. The position offers a competitive compensation range of $43,000 to $82,590 along with various benefits, including paid time off and a comprehensive benefit plan. #J-18808-Ljbffr
Vacancy posted 4 days ago
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