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 opportunityUMBersare known for having multiple careers here and having their voices heard.
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client’s net asset values are accurate and timely. These are processed daily and needed for shareholdersas it allows them to buy in or sell out of funds they are invested in.
As a Fund Accountant, you will calculatethenet asset value daily Opportunities for growthwithinthepositionarebased on associate performance and time within thedep artmentSeasoned associates will be responsible for morecomplex mutual funds with larger variety of investment types. Associates can expect to manage 5-7 funds dailywhile moving toward a Sr Fund Accountant.
The teamwork shard but, in a fun, relaxed environment where the dress code is casualAssociates will complete tasks individually but still have ateamaround them to offer support when needed. An inclusive environment where senior leaders go out of their way to meet new associates.
How you’ll spend your time:
Use your analytical skillset to reconcile cash in order tobalance fundsdaily.
Use yourdetail-orientationto p rocess shareholder activity and security trades within investmentsto ensure compliance
Prioritize a variety of tasks such asrunningnecessary accrualsand processingany corporate actions.
We’re excited to talk with you if:
Compensation Range:
$56,890.00 - $109,270.00
The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. 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.
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