Fund Accountant Sr. - Alt Inv

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities.

As the Fund Accountant Sr.- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will also help with the final review of balances done by junior level fund accountants.

How you will spend your time:

• Audit research, review, and training:

• Review audit workpapers, financial statements and notes to financial statements prepared by audit specialists.

• Prepare more complicated audit workpapers, financial statements, and notes to financial statements.

• Research accounting literature for appropriate tables and disclosures required for certain fund, asset, or vehicle type.

• Develop audit specialists and fund accountants through trainings.

• Registered private funds:

• Prepare and review workpapers, financial statements, and notes to financial statements for our registered private funds.

• Assist with support for regulatory filings.

• Develop best practices for regulated reporting practices for our private and shared clients.

• Compliance:

• Assist with gathering support for the SOC 1 and SOX audits.

We're excited to talk with you if:

• Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

• Five years of fund accounting experience.

Compensation Range:

Minimum: $57,760.00 - Maximum: $149,000.00

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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