Fund Accountant I - Alternative Investment

UMB Bank; Ogden (UT); On-site; USD 40,950 - 68,250; Full time

Benefits offered by this job

Paid Time Off

401(k) matching program

Tuition reimbursement

Employee assistance program

Fitness reimbursement

Job summary

A financial institution in Ogden, Utah is seeking a Fund Accountant-Alternative Investments. This role involves handling all accounting and reporting for clients and offers opportunities for professional growth and complex tasks. Candidates should possess a Bachelor’s Degree in relevant fields and have strong Excel skills. The compensation range is competitive, along with a comprehensive benefits package including PTO, 401(k), and more.

Qualifications

• Bachelor’s Degree in a related field.
• Experience with accounting systems.
• Ability to interact with clients professionally.

Responsibilities

• Perform general ledger accounting functions.
• Prepare client financial statements and reports.
• Interact with clients to address their requests.

Skills

Excel

General ledger accounting

Client interaction

Education

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

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

• 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.

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.

UMB offers competitive and varied benefits to eligible associates, such as 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.

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