Fund Accountant I, Alternatives Investments

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

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