Fund Accountant I - Alternative Investments (Hybrid)

UMB Financial Corporation; Ogden (UT); On-site; USD 39,000 - 75,000; Full time

Benefits offered by this job

Paid Time Off

401(k) matching

Annual incentive pay

Paid holidays

Medical, dental, vision insurance

Health savings account

Dependent care accounts

Tuition reimbursement

Wellbeing program

Employee assistance program

Job summary

UMB Financial Corporation is seeking a Fund Accountant for Alternative Investments in the Ogden area. You will manage general ledger tasks, price securities, and reconcile accounts while preparing client reports for investors.

You will interact with clients, address requests, and learn more complex tasks, with opportunities to advance to higher levels based on performance and qualifications.

Qualifications

• Bachelor’s degree in Accounting, Finance, Investment Banking, Economics, or International Business.
• Experience with general ledger, trade entry, pricing, reconciliation and client communications is desirable.

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 correspondence with the investor base.

Skills

General Ledger

Trade Info Entry

Securities Pricing

Account Reconciliation

Client Interaction

Education

Bachelor's degree in Accounting, Finance, Investment Banking, Economics, or International Business

Tools

Excel

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 Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role.

Compensation Range: $38,910.00 - $75,080.00

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.

UBM 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.

If you need accommodation for any part of the employment process because of a disability, please send an e-mail to [e-mail] to let us know the nature of your request.

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Who we are

We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision