Fund Accountant I - Alternative Investments & Reporting
UMB Bank
UMB Bank is seeking a Fund Accountant- Alternative Investments to manage accounting, bookkeeping and reporting for our fund clients in a growing team. You will learn more complex tasks, increase client contact, and train peers as you progress. Responsibilities include general ledger work, pricing securities, and reconciling accounts using Excel and UMB systems, plus preparing client statements for investors. A Bachelor’s degree in accounting/finance or related fields is required. #J-18808-Ljbffr UMB Bank
Vacancy posted 3 days ago
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