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ETF Fund Accountant II at UMB Bank - ApplyBlast

ETF Fund Accountant II

UMB Bank

4 months ago

Milwaukee, WI

Onsite

Full Time

Junior

0 applicants

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About this role

A Fund Accountant II at UMB performs daily net asset value calculations, accounting, pricing, and reconciliation for multiple mutual funds. The role involves overseeing general ledger functions, analyzing SEC and GAAP compliance, and investigating discrepancies by collaborating with custodians and portfolio managers.

Responsibilities

Oversee general ledger accounting functions for multiple funds.
Prepare and review preliminary trial balances and NAV calculations.
Monitor income and expense accruals to ensure GAAP compliance.
Reconcile cash settlements and positions with custodian and prime broker records.
Investigate and resolve cash or position discrepancies with internal and external parties.

Skills

Qualifications

Bachelor’s Degree in Accounting, Finance, or Related Field2 Years External Funding Accounting Experience or 18 Months UMB Experience

About UMB Bank

umb.com

Headquarters

Kansas City, Missouri, United States

Company Size

1001-5000 employees

Founded

1913

View Profile

UMB Bank is a full-service financial institution offering personal, business, commercial, and institutional banking products and services. Its offerings include checking and savings accounts, credit cards, mortgage and home equity loans, wealth management, trust and investment services, and treasury solutions. UMB Bank operates as a subsidiary of UMB Financial Corporation and is an FDIC-insured, equal housing lender.