Fund Accountant I - Alternative Investments & Reporting

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

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.