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Fund NAV Accountant I — Mutual Funds

$43k - $82.59k

UMB Bank

UMB Bank seeks a Fund Accountant I in Atlanta, GA, responsible for managing daily net asset value calculations and reconciling multiple mutual funds. The candidate should possess a Bachelor's degree in Accounting or related fields and demonstrate strong analytical skills. Working hours include in-office Monday to Thursday and remote on Friday. Competitive salary range is between $43,000 and $82,590, along with comprehensive benefits including paid time off and a 401(k) matching program. #J-18808-Ljbffr UMB Bank

Vacancy posted 5 days ago
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