Mutual Funds Fund Accountant - NAV, GAAP & Growth Path

UMB Financial Corporation; Oklahoma; On-site; USD 43,000 - 82,590; Full time

Benefits offered by this job

Paid Time Off

401(k) matching program

Annual incentive pay

Comprehensive benefit plan

Tuition reimbursement

Job summary

A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple parties. A Bachelor's Degree in a relevant field is required. Competitive salary range of $43,000 - $82,590 and comprehensive benefits offered.

Qualifications

• Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business required.

Responsibilities

• Oversee general ledger accounting functions for multiple funds.
• Prepare and review preliminary trial balance and NAV calculations.
• Monitor and analyze income and expense accruals for GAAP compliance.
• Reconcile cash and position discrepancies.
• Coordinate audit materials and responses.

Education

Bachelor's Degree in Accounting

Bachelor's Degree in Finance

Bachelor's Degree in Investment Banking

Bachelor's Degree in Economics

Bachelor's Degree in International Business

Job description

A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple parties. A Bachelor's Degree in a relevant field is required. Competitive salary range of $43,000 - $82,590 and comprehensive benefits offered.