Intern

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) matching

Annual incentive

Paid holidays

Medical/dental/vision

Health savings

Dependent care accounts

Adoption assistance

Employee assistance

Fitness reimbursement

Tuition reimbursement

Wellbeing program

Emergency fund

Banking benefits

Job summary

UMB Bank is seeking a Fund Accountant for Alternative Investments to manage ledger accounting, trade entry, pricing, and reconciliation for a growing client base in Salt Lake City. You will prepare client statements, ensure data accuracy, and communicate with investors.

The role offers professional growth through increasingly complex tasks, with collaboration across the Alternative Investments Team and ongoing client interaction.

Qualifications

• Two years of undergraduate studies completed or in progress.
• Ability to learn more complex tasks and grow professionally.

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

Education

Undergraduate studies

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

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. Please see the description of benefits included with this job posting for additional information.

UMB offers competitive and varied benefits to eligible associates, such as

• 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.

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 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.

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.