Fund Accountant III

Join Us At UMB

Are you ready to be part of something more?

You ' re more than a means to an end — a way to help us meet the bottom line. UMB isn ' t comprised of workers, but of people who care about their work, one another and their community. Expect more than the status quo. At UMB, you can expect more heart . You 'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunity. UMBers are known for h aving multiple careers here and having their voices heard.

As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and n eeded for shareholders as it allows them to buy in or sell out of funds they are invested in.

As a Fund Accountant, you will c alculate the net asset value daily. O pportunities for grow th within the position are based on associate performance and time within the dep ar t ment. Seasoned associates will be responsible for m ore complex mutual funds with larger variety of investment types. Associates can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant.

The team work s hard but, in a fun, relaxed environment where the dress code is c asual. Associates will complete tasks individually but still have a t eam around them to offer support when needed. An inclusive environment where senior leaders go out of their way to meet new associates.

How you'll spend your time:

• Use your a nalytical skillset to reconcile cash in order to balance funds daily.
• Use your d etail-ori en tation to p rocess shareholder activity and security trades within investments to ensure compliance .
• Prioritize a variety of tasks such as r un ning necessary accruals and process ing any corporate actions.

We're excited to talk with you if:

• You possess an Accounting or Finance degree

Compensation Range:

$56,890.00 - $109,270.00

The posted compensation range on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information

UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.

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