Fund NAV Accountant I Mutual Funds

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as performing the accounting, pricing, review, and reconciliation functions for multiple funds. How you will spend your time: Oversee general ledger accounting functions for multiple funds Prepare and review preliminary trial balance and NAV calculation for multiple funds Monitor and analyze income and expense accruals to ensure GAAP compliance Analyze corporate action applications for GAAP compliance Reconcile cash settlements to the custodian and prime broker records Reconcile position quantity to the custodian and prime broker records Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV Partner with various internal and external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations Coordinate audit materials as well as responses to audit inquiries Other duties as assigned We’re excited to talk with you if: You possess a Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business Working Hours: Monday to Friday, 10 a.m. to 7 p.m. CST, with Monday to Thursday being in-office and Friday remote with possible remote work allowed depending on location. Compensation Range: $43,000.00 - $82,590.00 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. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please email View email address on click.appcast.io to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates ( to understand how we collect and use your personal information when you apply for employment with UMB. #J-18808-Ljbffr