Fund Accountant Intern – Alternative Investments

UMB Bank; Salt Lake City (UT); On-site; USD 34,000 - 50,000; Full time

Benefits offered by this job

Paid Time Off

401(k) Match

Annual Incentives

Paid Holidays

Medical Insurance

Dental Insurance

Vision Insurance

HSA / FSA

Dependent Care Accounts

Adoption Assistance

Employee Assistance Program

Fitness Reimbursement

Tuition Reimbursement

Wellbeing Program

Emergency Fund

Banking Benefits

Job summary

UMB in Salt Lake City, UT is seeking a Fund Accountant- Alternative Investments for a full-time, in-office role. You will handle general ledger accounting, price securities, enter trades, and reconcile accounts for our fund clients, while preparing client financial statements and reports.

You will interact with clients, expand your knowledge, and grow within a team that values accuracy and proactive problem solving in a dynamic investment environment.

Qualifications

• Two years of undergraduate studies completed with strong academic performance.
• Attention to detail and accuracy in financial data are essential.

Responsibilities

• Operate Excel and UMB accounting systems to perform general ledger accounting, 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 communicate updates on accounts.
• Grow professionally as client needs evolve and processes become more complex.

Skills

Attention to detail

Client communication

Education

Undergraduate studies completed

Tools

Excel

Job description

UMB in Salt Lake City, UT is seeking a Fund Accountant- Alternative Investments for a full-time, in-office role. You will handle general ledger accounting, price securities, enter trades, and reconcile accounts for our fund clients, while preparing client financial statements and reports.

You will interact with clients, expand your knowledge, and grow within a team that values accuracy and proactive problem solving in a dynamic investment environment.