Fund Administrator III
UMB Bank(2 months ago)
About this role
As a Fund Administrator III at UMB, you will play a critical role in providing accounting, tax, audit, and administrative services for mutual funds and collective trusts. This position involves preparation and review work, including overseeing financial statements, board materials, and compliance tests, while ensuring accuracy and proper disclosure for assigned funds.
Required Skills
- Fund Administration
- Financial Statements
- Client Coordination
- Compliance Testing
- Performance Monitoring
Qualifications
- Bachelor's Degree in Accounting
- Bachelor's Degree in Finance
- Bachelor's Degree in Economics
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