Mutual Fund Accountant
$38K - $56K/yr
... for multiple mutual funds, as well as, performing the accounting, pricing, review and ... Coordinate audit materials as well as responses to audit inquiries * Other duties as assigned. We ...
$38K - $56K/yr
... for multiple mutual funds, as well as, performing the accounting, pricing, review and ... Coordinate audit materials as well as responses to audit inquiries * Other duties as assigned. We ...
$38K - $56K/yr
... for multiple mutual funds, as well as, performing the accounting, pricing, review and ... Coordinate audit materials as well as responses to audit inquiries * Other duties as assigned. We ...
Milwaukee, WI · On-site
$93K - $140K/yr
Reviews the preparation of the financial statements and prepares the related financial materials ... Responsible for mutual fund compliance with the IRS, SEC and all other regulators. * Researches and ...
Milwaukee, WI · On-site
$93K - $140K/yr
Reviews the preparation of the financial statements and prepares the related financial materials ... Responsible for mutual fund compliance with the IRS, SEC and all other regulators. * Researches and ...
$93K - $140K/yr
Reviews the preparation of the financial statements and prepares the related financial materials ... Responsible for mutual fund compliance with the IRS, SEC and all other regulators. * Researches and ...
$93K - $140K/yr
Reviews the preparation of the financial statements and prepares the related financial materials ... Responsible for mutual fund compliance with the IRS, SEC and all other regulators. * Researches and ...
Nashville, TN · On-site
Coordinate, compile, organize and review agendas, resolutions, and materials for Board of Directors ... The Mutual Fund Legal Group is responsible for coordinating and supervising the legal aspects of ...
Nashville, TN · On-site
Coordinate, compile, organize and review agendas, resolutions, and materials for Board of Directors ... The Mutual Fund Legal Group is responsible for coordinating and supervising the legal aspects of ...
Coordinate, compile, organize and review agendas, resolutions, and materials for Board of Directors ... The Mutual Fund Legal Group is responsible for coordinating and supervising the legal aspects of ...
Coordinate, compile, organize and review agendas, resolutions, and materials for Board of Directors ... The Mutual Fund Legal Group is responsible for coordinating and supervising the legal aspects of ...
Boston, MA · On-site
$93K - $116K/yr
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Partner materials ("tearsheets"): Prepare customized partner tearsheets by consolidating and ...
Boston, MA · On-site
$93K - $116K/yr
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Partner materials ("tearsheets"): Prepare customized partner tearsheets by consolidating and ...
Murfreesboro, TN · On-site
$14.75 - $19.50/hr
Job Type Part-time Description Saint Rose of Lima in Murfreesboro, Tennessee, seeks qualified candidates for an Administrative Assistant. Reporting to the Church Office Manager, this position is ...
Murfreesboro, TN · On-site
$14.75 - $19.50/hr
Job Type Part-time Description Saint Rose of Lima in Murfreesboro, Tennessee, seeks qualified candidates for an Administrative Assistant. Reporting to the Church Office Manager, this position is ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Partner materials ("tearsheets"): Prepare customized partner tearsheets by consolidating and ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Partner materials ("tearsheets"): Prepare customized partner tearsheets by consolidating and ...
Manhattan, NY · On-site
$120K - $215K/yr
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare and present investment committee materials and recommendations to senior leadership
Manhattan, NY · On-site
$120K - $215K/yr
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare and present investment committee materials and recommendations to senior leadership
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Partner materials ("tearsheets"): Prepare customized partner tearsheets by consolidating and ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Partner materials ("tearsheets"): Prepare customized partner tearsheets by consolidating and ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Boston, MA · On-site
$120K - $215K/yr
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Boston, MA · On-site
$120K - $215K/yr
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare monthly and quarterly portfolio risk review material, as well as providing ad hoc portfolio ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Partner materials ("tearsheets"): Prepare customized partner tearsheets by consolidating and ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Partner materials ("tearsheets"): Prepare customized partner tearsheets by consolidating and ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... rating agency materials--and to generate novel analytical insights that sharpen credit ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... rating agency materials--and to generate novel analytical insights that sharpen credit ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... rating agency materials--and to generate novel analytical insights that sharpen credit ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... rating agency materials--and to generate novel analytical insights that sharpen credit ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare and present investment committee materials and recommendations to senior leadership
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Prepare and present investment committee materials and recommendations to senior leadership
$10.82 - $13.70
16% of jobs
$15.02 is the 25th percentile. Wages below this are outliers.
$13.70 - $16.59
19% of jobs
The median wage is $17.93 / hr.
$16.59 - $19.47
31% of jobs
$20.71 is the 75th percentile. Wages above this are outliers.
$19.47 - $22.36
19% of jobs
$22.36 - $25.24
11% of jobs
$25.24 - $28.12
2% of jobs
$28.13 - $31.01
0% of jobs
$31.01 - $33.89
0% of jobs
$33.89 - $36.78
0% of jobs
$36.78 - $39.66
1% of jobs
$39.66 - $42.55
0% of jobs
$10
$20
$42
| Aspect | Mutual Materials | Mason |
|---|---|---|
| Credentials | Typically no formal certification required, but experience in construction or masonry is common | Requires masonry skills, often with certifications or apprenticeships |
| Work Environment | Construction sites, manufacturing plants, or supply yards | Construction sites, especially during building or restoration projects |
| Employer & Industry Usage | Building material suppliers, distributors, and manufacturers | Construction companies, contractors, and skilled tradespeople |
| Common Search & Comparison | Yes | Yes |
Mutual Materials primarily functions as a supplier or manufacturer of building materials, while a Mason is a skilled tradesperson who works directly on construction projects. The two roles often intersect in the construction industry, with Mutual Materials providing the materials that Masons use. Understanding these differences helps clarify job roles and career paths within the building and construction sector.

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.
The Registered Fund Accounting group is 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 such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The team is made up of Fund Accountant I's, II's, III's, Leads, and Managers, which handle more complex funds depending on the Fund Accountant level.
Due to growth, the Registered Fund Accounting group is hiring several new additional head count positions for Fund Accountants I, II, and III's.
Fund Accountant I: 43,000 - 62,800
Fund Accountant II: 49,510 - 72,330
Fund Accountant III:56,890 - 83,080
How you will spend your time:
We're excited to talk with you if:
* The hiring level and final pay will be based on the candidate's verified experience during the interview process
Compensation Ranges:
US Employees in California, Washington DC, New Jersey, and New York:
$47,100 - $68,600US Employees in Colorado, Connecticut, Delaware, Illinois, Massachusetts, Maryland, Minnesota, Pennsylvania, Rhode Island, Texas, Washington, and Wisconsin:
$43,000 - $62,800US Employees in all other states not listed above:
$38,910 - $56,990The posted compensation range on this listing represents UMB's good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. 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 talentacquisition@umb.com 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.
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Commercial banking
1,001 - 5,000 Employees
Kansas City, MO, US
1967