Posted:
8/27/2024, 6:06:48 AM
Location(s):
Iowa, United States ⋅ Utah, United States ⋅ Nevada, United States ⋅ West Virginia, United States ⋅ New Mexico, United States ⋅ Connecticut, United States ⋅ Kansas, United States ⋅ Bogota Capital District - Municipality, RAP (Especial) Central, Colombia ⋅ Ohio, United States ⋅ Emilia-Romagna, Italy ⋅ New York, United States ⋅ New Jersey, United States ⋅ North Carolina, United States ⋅ Western Australia, Australia ⋅ RAP (Especial) Central, Colombia ⋅ Oklahoma, United States ⋅ Milwaukee, Wisconsin, United States ⋅ North Holland, Netherlands ⋅ Wisconsin, United States ⋅ Oregon, United States ⋅ North Dakota, United States ⋅ Texas, United States ⋅ Michigan, United States ⋅ Florida, United States
Experience Level(s):
Junior ⋅ Mid Level
Field(s):
Accounting
Workplace Type:
Remote
The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.
As the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds.
How you will spend your time:
We’re excited to talk with you if:
Compensation Range:
Minimum: $38,910.00 - Maximum: $90,090.00The 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.
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 [email protected] to let us know the nature of your request.
If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.
Website: https://umb.com/
Headquarter Location: Kansas City, Missouri, United States
Employee Count: 1001-5000
Year Founded: 1913
IPO Status: Public
Last Funding Type: Post-IPO Debt
Industries: Financial Services