Fund Accountant I (Mutual Funds)
UMB Bank(2 months ago)
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.
Required Skills
- Accounting
- Finance
- NAV Calculation
- Reconciliation
Qualifications
- Bachelor’s Degree in Accounting
- Bachelor’s Degree in Finance
- Bachelor’s Degree in Investment Banking
- Bachelor’s Degree in Economics
- Bachelor’s Degree in International Business
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