Job Description
The **Registered Funds team** of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts.
The **Fund Administrator team** works both independently and a team-oriented environment to collectively service clients.
As the **Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing the work of a group of Fund Administrators. Preparation and reviewing responsibilities primarily include financial statements, board materials, compliance tests and other functions of Fund Administration.
**How you will spend your time:**
+ Coordinate with Lead Administrator and client's external auditor to audit financial statements and provide timely and accurate documentation necessary to complete the audit
+ Respond to client questions and requests
+ You will prepare and review of quarterly, semiannual, annual financial reports, and annual regis...
The **Fund Administrator team** works both independently and a team-oriented environment to collectively service clients.
As the **Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing the work of a group of Fund Administrators. Preparation and reviewing responsibilities primarily include financial statements, board materials, compliance tests and other functions of Fund Administration.
**How you will spend your time:**
+ Coordinate with Lead Administrator and client's external auditor to audit financial statements and provide timely and accurate documentation necessary to complete the audit
+ Respond to client questions and requests
+ You will prepare and review of quarterly, semiannual, annual financial reports, and annual regis...