Mutual Fund Accountant
$38K - $56K/yr
... for multiple mutual funds, as well as, performing the accounting, pricing, review and ... Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
$38K - $56K/yr
... for multiple mutual funds, as well as, performing the accounting, pricing, review and ... Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
$38K - $56K/yr
... for multiple mutual funds, as well as, performing the accounting, pricing, review and ... Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
Providence, RI · On-site
$17.50 - $18.50/hr
Overview The Security Guard position secures, protects and safeguards the Rhode Island Convention Center building and the Amica Mutual Pavilion, equipment and grounds - guarding against and reacting ...
Providence, RI · On-site
$17.50 - $18.50/hr
Overview The Security Guard position secures, protects and safeguards the Rhode Island Convention Center building and the Amica Mutual Pavilion, equipment and grounds - guarding against and reacting ...
Providence, RI · On-site
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
Providence, RI · On-site
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
... security. Meet Our Team: Grant Price - Managing Director: Grant has been with Northwestern Mutual for over five years and currently serves as Managing Director of Northwestern Mutual - Radnor. Prior ...
Quick apply
... security. Meet Our Team: Grant Price - Managing Director: Grant has been with Northwestern Mutual for over five years and currently serves as Managing Director of Northwestern Mutual - Radnor. Prior ...
New Hartford, NY · On-site
$18.55 - $23.19/hr
... Security Mutual & Trustmark. - Daily ODP fee reversals. - Maintain and update travel log. - Bank wire verification. - To be the primary backup for ACH processing, share drafts, and mail processing ...
New Hartford, NY · On-site
$18.55 - $23.19/hr
... Security Mutual & Trustmark. - Daily ODP fee reversals. - Maintain and update travel log. - Bank wire verification. - To be the primary backup for ACH processing, share drafts, and mail processing ...
Ability to translate "Zero Trust" concepts 22 into concrete product features (e.g., API security, mutual TLS). * Innovator: A proactive problem-solver who can balance security requirements with ...
Ability to translate "Zero Trust" concepts 22 into concrete product features (e.g., API security, mutual TLS). * Innovator: A proactive problem-solver who can balance security requirements with ...
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
Providence, RI · On-site
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
Providence, RI · On-site
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
Providence, RI · On-site
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
Providence, RI · On-site
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
New Hartford, NY · On-site
$18.55 - $23.19/hr
Maintenance of PFP program - including inquiries, adjustments, monthly sweep for remitting funds to Security Mutual & Trustmark. * Daily ODP fee reversals. * Maintain and update travel log. * Bank ...
New Hartford, NY · On-site
$18.55 - $23.19/hr
Maintenance of PFP program - including inquiries, adjustments, monthly sweep for remitting funds to Security Mutual & Trustmark. * Daily ODP fee reversals. * Maintain and update travel log. * Bank ...
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
$17.50 - $18.50/hr
Security Guard | Part Time | Rhode Island Convention Center & Amica Mutual Pavilion Location US-RI-Providence Job Post Information* : Posted Date 5 months ago(1/12/2026 11:09 AM) Job ID 2026-28930 ...
Irving, TX · On-site
Knowledge of the Investment Company Act of 1940 and federal securities laws as they apply to the operation of mutual funds or investment advisers * Experience with Mutual Funds and ETF filings ...
Quick apply
Irving, TX · On-site
Knowledge of the Investment Company Act of 1940 and federal securities laws as they apply to the operation of mutual funds or investment advisers * Experience with Mutual Funds and ETF filings ...
Providence, RI · On-site
$17.50 - $18.50/hr
Overview The Security Guard position secures, protects and safeguards the Rhode Island Convention Center building and the Amica Mutual Pavilion, equipment and grounds - guarding against and reacting ...
Providence, RI · On-site
$17.50 - $18.50/hr
Overview The Security Guard position secures, protects and safeguards the Rhode Island Convention Center building and the Amica Mutual Pavilion, equipment and grounds - guarding against and reacting ...
Providence, RI · On-site
$17.50 - $18.50/hr
The Security Guard position secures, protects and safeguards the Rhode Island Convention Center building and the Amica Mutual Pavilion, equipment and grounds - guarding against and reacting to ...
Providence, RI · On-site
$17.50 - $18.50/hr
The Security Guard position secures, protects and safeguards the Rhode Island Convention Center building and the Amica Mutual Pavilion, equipment and grounds - guarding against and reacting to ...
Providence, RI · On-site
$17.50 - $18.50/hr
Position Summary The Security Guard position secures, protects and safeguards the Rhode Island Convention Center building and the Amica Mutual Pavilion, equipment and grounds - guarding against and ...
Providence, RI · On-site
$17.50 - $18.50/hr
Position Summary The Security Guard position secures, protects and safeguards the Rhode Island Convention Center building and the Amica Mutual Pavilion, equipment and grounds - guarding against and ...
Manhattan, NY · On-site
$152K - $201K/yr
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Research potentially impacted public securities and issuers, as well as deal/company facts to ...
Manhattan, NY · On-site
$152K - $201K/yr
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Research potentially impacted public securities and issuers, as well as deal/company facts to ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Research potentially impacted public securities and issuers, as well as deal/company facts to ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Research potentially impacted public securities and issuers, as well as deal/company facts to ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Research potentially impacted public securities and issuers, as well as deal/company facts to ...
Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual Group (Liberty). With ... Research potentially impacted public securities and issuers, as well as deal/company facts to ...
$15.63 - $16.94
2% of jobs
$16.94 - $18.25
12% of jobs
$18.25 - $19.56
10% of jobs
$19.80 is the 25th percentile. Wages below this are outliers.
$19.56 - $20.87
9% of jobs
$20.87 - $22.18
10% of jobs
The median wage is $23.23 / hr.
$22.18 - $23.49
11% of jobs
$23.49 - $24.80
14% of jobs
$24.80 - $26.11
4% of jobs
$26.11 - $27.43
4% of jobs
$27.49 is the 75th percentile. Wages above this are outliers.
$27.43 - $28.74
12% of jobs
$28.74 - $30.05
14% of jobs
$15
$24
$30
| Aspect | Security Mutual | Security Guard |
|---|---|---|
| Certifications | Typically requires licensing and insurance certifications | Often requires security officer license or training |
| Work Environment | Insurance industry, risk management settings | Physical security at sites, buildings, events |
| Employer & Industry Usage | Insurance companies, security firms | Private companies, government agencies, businesses |
| Common Search & Comparison | Yes | Yes |
Security Mutual primarily refers to insurance companies providing security-related policies, while Security Guard involves physical security services. Both roles focus on safety but differ in industry, credentials, and daily tasks. Understanding these differences helps job seekers find the right career path or employment opportunity.
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