Intern

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

Benefits offered by this job

Paid Time Off

401(k) matching

Annual incentive pay

Paid holidays

Health insurance

Tuition reimbursement

Wellbeing program

Job summary

UMB Financial Corporation’s Alternative Investments team handles accounting, pricing, and reconciliation for fund clients. The Fund Accountant role supports these clients and helps grow knowledge and tech capabilities within the team.

You will work with Excel and the UMB accounting system to manage general ledger tasks, securities pricing, and reconciliations, while preparing client statements for investors and maintaining client communications.

Qualifications

• Two years of undergraduate studies completed with strong academic performance.

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 for investors and ensure data accuracy.
• Interact with clients to address requests and handle correspondence to the investor base.

Skills

Excel proficiency

Education

Undergraduate studies (2 years)

Tools

UMB accounting systems

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:

• At least two years of undergraduate studies completed and has demonstrated strong academic performance

This position was posted on 09/11/2026. The application deadline for this position is 45 days from the posting date unless filled earlier.

Compensation Range: $33,786 - $49,698 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors.

• 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.

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.

UMB 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 are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

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