Fund Accountant – Alternative Investments

UMB Bank; Pennsylvania; On-site; USD 43,000 - 82,590; Full time

Benefits offered by this job

Paid Time Off

401(k) matching program

Paid holidays

Comprehensive medical, dental, and vision plan

Tuition reimbursement

Job summary

A financial services institution is looking for a Fund Accountant to manage accounting and reporting for alternative investment clients. Responsibilities include operating accounting systems, ensuring data accuracy, and preparing financial statements. A Bachelor’s degree in a relevant field is required. The position offers competitive compensation ranging between $43,000 and $82,590, alongside various benefits. Join a team that values contribution and fosters professional growth.

Qualifications

• Support all accounting, bookkeeping, and reporting for clients.
• Handle more complex tasks over time, including client contact.
• Prepare financial statements and reports for investors.

Responsibilities

• Operate Excel and UMB accounting systems for accounting functions.
• Ensure data accuracy and prepare client financial statements.
• Interact with clients to address requests and correspondence.

Skills

Excel

General ledger accounting

Education

Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business

Job description

A financial services institution is looking for a Fund Accountant to manage accounting and reporting for alternative investment clients. Responsibilities include operating accounting systems, ensuring data accuracy, and preparing financial statements. A Bachelor’s degree in a relevant field is required. The position offers competitive compensation ranging between $43,000 and $82,590, alongside various benefits. Join a team that values contribution and fosters professional growth.