Job Information
UMB Bank Fund Accountant I, II, or III (Mutual Funds) in Milwaukee, Wisconsin
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 application 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/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 one of the following Accounting, Finance, Investment Banking, Economics, or International Business
Deadline to apply: November 30, 2024
Compensation Range:
Minimum: $38,910.00 - Maximum: $90,090.00
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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