Intern

umb; 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

Medical insurance

Dental insurance

Vision insurance

Health savings account

Flexible spending

Dependent care accounts

Adoption assistance

Employee assistance program

Fitness reimbursement

Tuition reimbursement

Wellbeing program

Emergency fund

Banking benefits

Job summary

UMB is seeking a Fund Accountant - Alternative Investments to handle accounting, bookkeeping, and reporting for our fund clients. You will grow professionally, taking on more complex tasks and reviewing peers' work as you advance.

You will use Excel and UMB accounting systems to perform general ledger accounting, price securities, reconcile accounts, and prepare client statements for investor review.

Qualifications

• At least two years of undergraduate studies completed.
• Strong academic performance and attention to detail.

Responsibilities

• Operate Excel and the UMB accounting system to perform general ledger accounting, enter trade information, price securities, and reconcile accounts.
• Ensure data accuracy and prepare client financial statements and reports to share with investors.
• Interact with clients to address requests and handle correspondence with the investor base.

Skills

Attention to detail

Data entry

Client communication

Time management

Education

Undergraduate studies

Tools

UMB accounting system

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.

Benefits:

• 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;
• 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.

Workplace Inclusion & Diversity Statement

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.

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