Fund Accountant I - NAV, GAAP & Reconciliations
UMB Bank
UMB Bank in Raleigh, North Carolina, seeks a Fund Accountant I to manage daily accounting tasks for mutual funds. Responsibilities include overseeing general ledger functions, preparing trial balances, and ensuring GAAP compliance. The ideal candidate will hold a Bachelor's Degree in Accounting or a related field. UMB offers competitive benefits, including PTO, a 401(k) matching program, and health insurance. Work hours are Monday to Friday with a hybrid work model. #J-18808-Ljbffr UMB Bank
Vacancy posted 1 day ago
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