Remote Audit Specialist – Fund Accounting

UMB Bank; Trenton (NJ); À distance; USD 34 000 - 50 000; Plein temps

Résumé du poste

UMB is seeking an Audit Specialist to support the annual audit process for our alternative investment fund clients. The role involves using Excel and UMB accounting systems to generate statements, reconciling data, and coordinating with the Fund Accounting team to ensure accuracy and client satisfaction.

The team is seasonal with audits peaking January through June. Ideal candidates have at least two years of undergraduate study in a business-related field, strong communication, and a desire to

Qualifications

• Two years in an undergraduate program in a business-related field.
• Strong communication and review skills with a desire to learn more in audit and accounting.

Responsabilités

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

Connaissances

Communication skills

Desire to learn in audit and.account

Formation

Two years undergraduate business-related field

Outils

Excel

Description du poste

UMB is seeking an Audit Specialist to support the annual audit process for our alternative investment fund clients. The role involves using Excel and UMB accounting systems to generate statements, reconciling data, and coordinating with the Fund Accounting team to ensure accuracy and client satisfaction.

The team is seasonal with audits peaking January through June. Ideal candidates have at least two years of undergraduate study in a business-related field, strong communication, and a desire to