Remote Audit Specialist – Alt Investment Funds

UMB Bank; Honolulu (HI); Remote; USD 34,000 - 50,000; Full time

Job summary

UMB Bank in a remote position seeks an Audit Specialist to support annual audit processes for our alternative investment fund clients. The role focuses on pulling and summarizing exports from Excel and UMB accounting systems to prepare financial statements.

You will reconcile data, ensure completeness, and collaborate with the Fund Accounting team to deliver accurate results while maintaining client satisfaction and meeting deadlines.

Qualifications

• At least two years in an undergraduate business program.
• Strong communication and analytical review skills.
• Willingness to learn audit and accounting concepts.

Responsibilities

• Operate Excel and UMB accounting systems to pull exports for client financial statements.
• Reconcile and clean data for audited financial statements.
• Partner with the Fund Accounting team to ensure accuracy, completeness, and client satisfaction.

Skills

Excel

Data reconciliation

Communication skills

Auditing knowledge

Education

Undergraduate business studies

Tools

UMB accounting systems

Job description

UMB Bank in a remote position seeks an Audit Specialist to support annual audit processes for our alternative investment fund clients. The role focuses on pulling and summarizing exports from Excel and UMB accounting systems to prepare financial statements.

You will reconcile data, ensure completeness, and collaborate with the Fund Accounting team to deliver accurate results while maintaining client satisfaction and meeting deadlines.