Fund Accountant I - Alternative Investment

UMB Financial Corporation; Ogden (UT); On-site; USD 41,000 - 68,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching program

Annual incentive pay

Paid holidays

Comprehensive benefits plan (medical,牙

Health savings

Flexible spending

Dependent care accounts

Adoption assistance

Employee assistance program

Fitness reimbursement

Tuition reimbursement

Associate wellbeing program

Associate emergency fund

Associate banking benefits

Job summary

UMB Financial Corporation in Ogden, Utah, is seeking a Fund Accountant – Alternative Investments to support accounting, bookkeeping, and reporting for our fund clients. You will operate Excel and UMB accounting systems to perform general ledger tasks, price securities, and reconcile accounts, while preparing client statements.

The role offers growth, client interaction, and opportunities to review peers' work; a Bachelor's degree in Accounting/Finance/Economics/International Business is

Qualifications

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

Responsibilities

• Operate Excel and UMB accounting systems to perform general ledger accounting functions.
• Enter trade information, price securities, and reconcile accounts.
• Prepare client financial statements and reports to share with investors.
• Interact with clients to address requests and handle investor communications.

Education

Bachelor’s Degree in Accounting

Tools

Excel

UMB accounting systems

Job description

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities. As the Fund Accountant- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more complex tasks, increasing client contact, and ultimately training and reviewing peer’s work.

How you will spend your time:

You will operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. You will ensure data accuracy and prepare client financial statements and reports to share with investors. You will interact with clients to address any requests as well as handling correspondence to the client investor base.

We’re excited to talk with you if:

Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business Compensation Range: $40,950.00 - $68,250.00 The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information.

• Paid Time Off
• a 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
• and various associate banking benefits

Benefit offerings and eligibility requirements vary.

Are you ready to be part of something more? You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. 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 known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law.

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