ETF Fund Accountant I

UMB Bank • Olympia, WA • 10h ago

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.

As the Fund Accountant I , you are 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.

How you will spend your time:

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.

We're excited to talk with you if:

You possess a Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

Working Hours: Monday to Friday: 10 a.m. to 7 p.m. CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed depending on location

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.

If you are a California resident, please visit our Privacy Notice for California Job Candidates (https://p1.aprimocdn.net/umb/cdbf5f22-8f7a-43b9-bd03-b09f014a39c3/Privacy\Notice\for\California\Candidates\Original\file.pdf) to understand how we collect and use your personal information when you apply for employment with UMB.

Who we are

We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed.

Learn more about UMB's vision (https://p1.aprimocdn.net/umb/8cf58ce2-e9d6-4621-b60a-b09f01638943/UMB\Tuce\Book\Original\file.pdf)

Check out the road to a career at UMB

Similar Jobs

Finance Business Partner - REMOTE

Ryder System • Olympia, WA • 10h ago

Finance, Accounting & Banking

Job Seekers can review the Job Applicant Privacy Policy by clicking here ( http://ryder.com/job-applicant-privacy-policy ) . Job Description : Essential Functions Monthly close activities - review of P&Ls, Workday, c...

10h ago

Go to Apply

Actuary, Part D Pricing

Humana • Olympia, WA • 1d ago

Finance, Accounting & Banking

Become a part of our caring community The Actuary, Pricing sets pricing assumptions, submits bids, files and gains approval of premium rates and rate certifications with regulatory agencies. You will support implementati...

1d ago

Go to Apply

Public Finance Banker

UMB Bank • Olympia, WA • 1d ago

Finance, Accounting & Banking

This position will originate new public finance business primarily in the assigned geographical/line of business market. How you'll spend your time: Prepare written proposals and pitch books, make presentations to prospe...

1d ago

Go to Apply

Senior Director of Finance

SMX • Olympia, WA • 1d ago

Finance, Accounting & Banking

SMX is seeking a Senior Director of Finance who will provide strategic financial leadership over a multi-billion-dollar contract, collaborating closely with contract leadership and external government stakeholders to ens...

1d ago

Go to Apply

Lead Finance Analyst, Global Partner Solutions

Lumen • Olympia, WA • 1d ago

Finance, Accounting & Banking

Lumen is the trusted network for the AI-powered world, connecting people, data, and applications through our expansive fiber network and connected ecosystem. We enable secure, high-performance connectivity across cloud,...

1d ago

Go to Apply

Accounts Payable Specialist IV

Amentum • Olympia, WA • 2d ago

Finance, Accounting & Banking

Amentum is a global leader in advanced engineering and innovative technology solutions, trusted by the United States and its allies to address their most significant and complex challenges in science, security and sustai...

2d ago

Go to Apply

Work at Home- Senior Coordinator- Small Business Banking

Capital One • Olympia, WA • 3d ago

Finance, Accounting & Banking

Work at Home- Senior Coordinator- Small Business Banking More than just a bank, more than just a career. This is an opportunity to join our Small Business Customer servicing team in our Bank. You would be responsible for...

3d ago

Go to Apply

Manager Finance

Ryder System • Olympia, WA • 3d ago

Finance, Accounting & Banking

Job Seekers can review the Job Applicant Privacy Policy by clicking here ( http://ryder.com/job-applicant-privacy-policy ) . Job Description : Summary The Manager Finance is responsible for the analytical review of all o...

3d ago

Go to Apply

Teller

Columbia Bank • Spanaway, WA • 3d ago

Finance, Accounting & Banking

About the Role: As the first point of contact for most clients, Tellers play a key role in delivering on the bank's Breakthrough Client Service Standards. With guidance from the Branch Manager and Assistant Branch Manage...

3d ago

Go to Apply

Claims Processor

Highmark Health • Olympia, WA • 4d ago

Finance, Accounting & Banking

Company : United Concordia Dental Job Description : JOB SUMMARY This job is responsible for screening, reviewing, evaluating online entry, correcting errors and/or performing quality control review and final adjudication...

4d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)