Job Description
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
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