ETF Fund Accountant I, II, III, Lead

🕒 July 24

🥔 Idaho, Montana, +2 more states – Remote

🥔 Idaho – Remote 🦬 Montana – Remote 🌪️ Oklahoma – Remote 🧀 Wisconsin – Remote

💵 $67.9k - $99.8k / year

⏰ Full Time

🟠 Senior

💲 Accountant / Accounting

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UMB Bank

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1913

🏦 Banking

💸 Finance

💳 Fintech

Banking • Finance • Fintech

UMB Bank is a financial services company that provides a variety of banking solutions for personal, business, and institutional clients. They offer personal banking products such as checking accounts, savings accounts, credit cards, loans, and wealth management services. For businesses, UMB Bank provides cash flow management, lending, credit cards, capital finance, and employee benefit solutions. The company also delivers institutional solutions, including capital markets, fund services, and institutional and fintech banking. UMB Bank focuses on delivering tailored banking services with expertise across various sectors, leveraging their understanding of the financial industry's complexities.

📋 Description

• Oversee general ledger accounting functions for multiple funds • Prepare and review preliminary trial balance and NAV calculation for multiple funds • Monitor and analyze income and expense accruals to ensure GAAP compliance • Analyze corporate action application for GAAP compliance • Reconcile cash settlements to the custodian and prime broker records • Reconcile position quantity to the custodian and prime broker records • Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders • Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader • Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV • Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations • Coordinate audit materials as well as responses to audit inquiries • Other duties as assigned.

🎯 Requirements

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

🏖️ Benefits

• Paid Time Off • 401(k) matching program • Annual incentive pay • Paid holidays • Comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage • Health savings, flexible spending, and dependent care accounts • Adoption assistance • Employee assistance program • Fitness reimbursement • Tuition reimbursement • Associate wellbeing program • Associate emergency fund • Various associate banking benefits