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UMB Financial

60 Umb Financial Accountant Jobs Hiring Near You

UMB Financial

ETF Fund Accountant II

Milwaukee, WI

$49.51K - $95.17K/yr

... Accounting, Finance, Investment Banking, Economics, or International Business * Two (2) years external Funding accounting or related experience or 18 months of UMB Fund accounting experience.

UMB Financial

Fund Accountant II

Milwaukee, WI

$43K - $82.59K/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 ...

UMB Financial

ETF Fund Accountant III

Milwaukee, WI

$56.89K - $109.27K/yr

... Finance, Investment Banking, Economics, or International Business * Four (4) years external Funding accounting or related experience or Three (3) and a half year of UMB Fund accounting experience.

UMB Financial

ETF Fund Accountant I

Milwaukee, WI · On-site +1

$43K - $82.59K/yr

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and ... You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking ...

UMB Financial

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76.52K - $163.90K/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 ...

UMB Financial

Fund Accountant III

Milwaukee, WI

$56.89K - $109.27K/yr

UMB isn't comprised of workers, but of people who care about their work, one another and their ... As a Fund Accountant, you willcalculatethenet asset value daily. Opportunities for ...

UMB Financial Corporation

Fund Accountant II

Milwaukee, WI · On-site

$43K - $82.59K/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 ...

UMB Financial Corporation

Fund Accountant III

Milwaukee, WI · On-site

$56.89K - $109.27K/yr

You possess an Accounting or Finance degree Compensation Range: $56,890.00 - $109,270.00 The posted compensation range on this listing represents UMB's standard for this role, but the actual ...

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What are the key skills and qualifications needed to thrive as an Accountant, and why are they important?

To thrive as an Accountant, you need strong analytical abilities, attention to detail, and a solid understanding of accounting principles, typically supported by a degree in accounting or finance and, often, CPA certification. Familiarity with accounting software such as QuickBooks, SAP, or Oracle, as well as proficiency in Excel, is highly valued. Excellent organizational skills, integrity, and effective communication set standout accountants apart. These skills and qualities ensure accurate financial reporting, regulatory compliance, and the ability to provide valuable insights for business decision-making.

What are some common challenges accountants face during month-end close, and how can they be managed?

During month-end close, accountants often face tight deadlines, increased workload, and the need to reconcile complex accounts accurately. Managing these challenges typically involves staying organized, using accounting software to automate repetitive tasks, and maintaining clear communication with other departments to quickly resolve discrepancies. Proactively preparing schedules and checklists throughout the month can also help streamline the process and reduce stress.

What does an accountant do?

An accountant is a professional responsible for managing financial records, preparing and analyzing financial statements, and ensuring compliance with relevant laws and regulations. Accountants help businesses and individuals keep track of income and expenditures, prepare tax returns, and offer advice on financial decisions. They may also perform audits, identify areas to improve financial efficiency, and assist with budgeting and forecasting. Accountants can work in a variety of settings, including corporations, public accounting firms, government agencies, or as independent consultants.

What is the difference between Accountant vs Bookkeeper?

AspectAccountantBookkeeper
CredentialsCPA or relevant certifications often requiredNo formal certifications typically needed
Primary ResponsibilitiesFinancial analysis, tax preparation, financial reportingRecording daily transactions, maintaining ledgers
Work EnvironmentAccounting firms, corporate finance departmentsSmall businesses, accounting offices
Industry UsageUsed for complex financial tasks and complianceUsed for day-to-day transaction recording

While both accountants and bookkeepers handle financial data, accountants focus on analysis, reporting, and compliance, often requiring certifications like CPA. Bookkeepers primarily record daily transactions and maintain accurate ledgers. Understanding these differences helps employers and job seekers identify the right role for their skills and career goals.

What other companies are hiring for Accountant jobs?
What are the most popular jobs at Umb Financial?
What are the most popular categories at Umb Financial?
Infographic showing various Accountant job openings at Umb Financial in the United States as of May 2026, with employment types broken down into 100% Full Time. Highlights an 73% Physical, 10% Hybrid, and 17% Remote job distribution.
Fund Accountant I - Alternative Investments

Fund Accountant I - Alternative Investments

UMB Financial

Chadds Ford, PA • On-site

$43K - $82.59K/yr

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

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

Compensation Range:

$43,000.00 - $82,590.00

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.


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.


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