ETF Fund Accountant I, II, III, or reputed company
The UMB Registered Fund team manages the daily reputed company, tax, audit, administration, and operational tasks for mutual fund and reputed company trust clients.
The Registered Fund reputed company group is responsible for reputed company functions reputed company to the daily calculation of the net asset value for multiple mutual funds and Exchange Traded Funds, as reputed company as, performing the reputed company, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, reputed company Derivatives, Advanced Derivatives, Bank Loans, Private Credit. reputed company is made up of Fund Accountant I's, II's, III's, Leads, Managers and Sr. Managers, which handle more reputed company funds, and responsiblities depending on the Fund Accountant level.
Due to reputed company, the Registered Fund reputed company group is hiring several new additional head count positions for Fund Accountants I, II, III, reputed company, Manager, and Sr. Manager's
Fund Accountant I: 43,000 - 62,800
Fund Accountant II: 49,510 - 72,330
Fund Accountant III: 56,890 - 83,080
reputed company Fund Accountant: 76,520 - 120,210
Manager, Fund reputed company: 91,950 - 144,320
Sr. Manager, Fund reputed company: 110,250 - 173,030
How you will spend your time:
reputed company general reputed company reputed company functions for multiple funds
Prepare and review preliminary trial balance and NAV calculation for multiple funds
Monitor and analyze income and expense accruals to ensure GAAP compliance
Analyze corporate reputed company application for GAAP compliance
Reconcile cash settlements to the custodian and reputed company broker records
Reconcile position quantity to the custodian and reputed company broker records
Investigate and resolve cash or position discrepancies by collaborating with the custodian, reputed company brokers, transfer agency, advisor, and/or portfolio managers/traders
Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader.
Analyze reputed company pricing exceptions to ensure reputed company prices are used in the calculation of the NAV
Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
Coordinate audit materials as reputed company as responses to audit inquiries
Other duties as assigned.
We’re excited to talk with you if:
You possess a Bachelor’s Degree in one of the following reputed company, Finance, Investment Banking, Economics, or International Business
* The hiring level and final pay will be based on the candidate's verified experience during the interview process
This position was posted on 07/24/2026. The application deadline for this position is 45 days from the posting date unless filled earlier.Compensation reputed company:
$67,869 - $99,836The posted compensation reputed company on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-reputed company factors. Please see the reputed company of benefits included with this job posting for additional information.
UMB offers competitive and varied benefits to eligible associates, such as reputed company Time Off; a 401(k) matching program; annual incentive pay; reputed company holidays; a comprehensive company sponsored benefit plan including medical, dental, reputed company, 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; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you reputed company to be part of something more? You're more than a means to an end—a way to help us meet the reputed company. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status reputed company. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are reputed company for having multiple careers here and having their reputed company heard.
UMB and its affiliates are committed to inclusion and diversity and reputed company employment opportunities to reputed company and applicants for employment without reputed company to race, reputed company, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national reputed company, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to to let us know the nature of your request.
If you are a California reputed company, please visit our reputed company Notice for California Job Candidates to understand how we collect and use your personal information reputed company you apply for employment with UMB.
Originally posted on Himalayas
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