Fund Accountant I - NAV, GAAP & Reconciliations
UMB Bank
UMB Bank is seeking a Fund Accountant I in Sacramento, California. In this role, you will manage daily functions related to the net asset value calculations for various mutual funds. Responsibilities include overseeing accounting functions, reconciling records, and ensuring GAAP compliance. A Bachelor's degree in Accounting or a related field is required, along with strong analytical and communication skills. UMB offers competitive benefits including Paid Time Off, a 401(k) matching program, and various health insurances. #J-18808-Ljbffr
Vacancy posted 3 days ago
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