Fund Accountant I (Mutual Funds)
UMB Bank
About this role
As a Fund Accountant I at UMB, you will manage daily calculations of net asset values for multiple mutual funds, while performing accounting, pricing, review, and reconciliation functions. This role offers the opportunity to handle increasingly complex funds and aids in career progression toward Fund Accountant II and III positions.
Skills
Qualifications
About UMB Bank
umb.comThe University of Maryland, Baltimore (UMB) is a public health, law, and human services university based in Baltimore, Maryland. It offers professional and graduate education and supports research, clinical care, and community engagement across fields including medicine, nursing, pharmacy, dentistry, social work, and law.
Recent company news
KCBDFirstBank & Trust is now UMB Bank
Oct 16, 2025
Johnson County PostUMB Bank completes acquisition of Bank of Blue Valley
Nov 19, 2025
TelegraphHerald.com'A great transition': UMB acquisition of HTLF proceeding smoothly
Aug 24, 2025
The Business JournalsUMB’s historic milestone brings more to customers and communities across the U.S.
Dec 16, 2025
MarketBeatNVIDIA Corporation $NVDA Shares Sold by UMB Bank n.a.
2 weeks ago
About UMB Bank
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for UMB Bank.
Salary
$43k – $83k
per year