Fund Accountant I

UMB Bank is a financial institution that provides a range of services including accounting for alternative investment funds. The Fund Accountant I will support the Alternative Investments Team by managing accounting, bookkeeping, and reporting tasks for clients, while also ensuring data accuracy and preparing financial statements.

Responsibilities

• Operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts
• Ensure data accuracy and prepare client financial statements and reports to share with investors
• Interact with clients to address any requests as well as handling correspondence to the client investor base

Skills

• Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

Benefits

• Paid Time Off
• 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
• Various associate banking benefits

Company Overview

UMB Financial Corporation is a commercial bank that offers various financial services. It was founded in 1913, and is headquartered in Kansas City, Missouri, USA, with a workforce of 1001-5000 employees. Its website is