Chadds Ford, PA · Hybrid
$38K - $75K/yr
... UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. * You will ensure data accuracy and prepare client financial ...
Chadds Ford, PA · Hybrid
$38K - $75K/yr
... UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. * You will ensure data accuracy and prepare client financial ...
$40K - $68K/yr
... UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. * You will ensure data accuracy and prepare client financial ...
$40K - $68K/yr
... UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. * You will ensure data accuracy and prepare client financial ...
$43K - $82K/yr
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and ... You possess a WBachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
$43K - $82K/yr
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and ... You possess a WBachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work,one anotherand their ... Review and distribute the financial statements, investor reports and other client reports.
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work,one anotherand their ... Review and distribute the financial statements, investor reports and other client reports.
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work,one anotherand their ... Review and distribute the financial statements, investor reports and other client reports.
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work,one anotherand their ... Review and distribute the financial statements, investor reports and other client reports.
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work, one another and their ... Bachelor's Degree in Finance, Accounting, Business Management (with emphasis in Accounting) OR ...
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work, one another and their ... Bachelor's Degree in Finance, Accounting, Business Management (with emphasis in Accounting) OR ...
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work, one another and their ... Bachelor's Degree in Finance, Accounting, Business Management (with emphasis in Accounting) OR ...
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work, one another and their ... Bachelor's Degree in Finance, Accounting, Business Management (with emphasis in Accounting) OR ...
$38K - $56K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
$38K - $56K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
Milwaukee, WI · On-site +1
$76K - $163K/yr
You possess Bachelor's Degree in Accounting and Finance, or any combination of education experience ... UMB isn't comprised of workers, but of people who care about their work, one another, and their ...
Milwaukee, WI · On-site +1
$76K - $163K/yr
You possess Bachelor's Degree in Accounting and Finance, or any combination of education experience ... UMB isn't comprised of workers, but of people who care about their work, one another, and their ...
$67K - $99K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
$67K - $99K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
$67K - $99K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
$67K - $99K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
Ogden, UT · On-site
$40K - $68K/yr
... UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. * You will ensure data accuracy and prepare client financial ...
Ogden, UT · On-site
$40K - $68K/yr
... UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. * You will ensure data accuracy and prepare client financial ...
West Chester, PA · On-site
$38K - $75K/yr
... UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. * You will ensure data accuracy and prepare client financial ...
West Chester, PA · On-site
$38K - $75K/yr
... UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. * You will ensure data accuracy and prepare client financial ...
$117K - $173K/yr
With our robust training to provide extensive UMB and financial knowledge, the Private Wealth team ... You have a Master's degree in a relevant field or a CPA designation. * You have 7 years of ...
$117K - $173K/yr
With our robust training to provide extensive UMB and financial knowledge, the Private Wealth team ... You have a Master's degree in a relevant field or a CPA designation. * You have 7 years of ...
Kansas City, MO · On-site
$83K - $178K/yr
With our robust training to provide extensive UMB and financial knowledge, the Private Wealth team ... You have a Master's degree in a relevant field or a CPA designation. * You have 7 years of ...
Kansas City, MO · On-site
$83K - $178K/yr
With our robust training to provide extensive UMB and financial knowledge, the Private Wealth team ... You have a Master's degree in a relevant field or a CPA designation. * You have 7 years of ...
Milwaukee, WI · On-site
$43K - $82K/yr
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and ... You possess a WBachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
Milwaukee, WI · On-site
$43K - $82K/yr
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and ... You possess a WBachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
Kansas City, MO · On-site
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work, one another and their ... Bachelor's Degree in Finance, Accounting, Business Management (with emphasis in Accounting) OR ...
Kansas City, MO · On-site
$98K - $144K/yr
UMB isn't comprised of workers, but of people who care about their work, one another and their ... Bachelor's Degree in Finance, Accounting, Business Management (with emphasis in Accounting) OR ...
$117K - $173K/yr
With our robust training to provide extensive UMB and financial knowledge, the Private Wealth team ... You have a Master's degree in a relevant field or a CPA designation. * You have 7 years of ...
$117K - $173K/yr
With our robust training to provide extensive UMB and financial knowledge, the Private Wealth team ... You have a Master's degree in a relevant field or a CPA designation. * You have 7 years of ...
Milwaukee, WI · On-site
$38K - $56K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
Milwaukee, WI · On-site
$38K - $56K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
Milwaukee, WI · On-site
$67K - $99K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
Milwaukee, WI · On-site
$67K - $99K/yr
The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...
$38K - $75K/yr
Full-time
Re-posted 7 days ago
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- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more complex tasks, increasing client contact, and ultimately training and reviewing peer's work.
How you will spend your time:
You will operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts.
You will ensure data accuracy and prepare client financial statements and reports to share with investors.
You will interact with clients to address any requests as well as handling correspondence to the client investor base.
We're excited to talk with you if:
Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business
Deadline to apply: November 30, 2024.
Compensation Range:
$38,910.00 - $75,080.00The 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 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