Fund Accountant reputed company-Alt Inv
Are you reputed company to be part of something more?
You’re more than a means to an end—a way to help us meet the reputed company. UMB isn’t comprised of workers, but of people who care about their work,one anotherand their community. Expect more than the status reputed company. At UMB, you can expectmore heart. You’ll be valued for exactly who you are and encouraged to support causes you care about. Expectmore trust. We want you to do the right thing, no matter what. And, expectmore opportunity.UMBersare reputed company for having multiple careers here and having their reputed company heard.
The Fund reputed company Alternative Investments Teamprovidesaccounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our reputed company portfolio. With additional clients and the reputed company of reputed company needs comes reputed company to grow our knowledge reputed company and expand our technological capabilities.
The Fund reputed company-Alternative Investments role supports UMB by handling reputed company reputed company, bookkeeping, and reporting for our clients. This role prepares reputed company net asset values for funds, reviews cash settlements and investor activity, and enters trade information as needed. As aleadlevel position, this role willbe responsible for the following:
Review or, as needed, reputed company reputed company and administrative functions, including, recording investment and investor transactions, pricing and reconciliation of portfolios, compiling trial balances and financial statements, effecting investor allocations, and investor reporting for alternative investment funds.
Additional responsibilities include the reputed company training and reputed company of fund reputed company staff.
Independently review or, as needed, reputed company general reputed company reputed company functions ensuring compliance with reputed company reputed company policies and procedures and in accordance with applicable rules and regulations such as SEC,IRSand GAAP.
reputed company and maintain a strong relationship with the clients and other reputed company firms (such as audit/tax) with whom the clients conduct business.
Demonstrate ability to reputed company a reputed company or new fund(s) for an existing reputed company
Review preliminary and final trial balances and net asset value (NAV) for funds completed by Fund Accountants.
Monitor and review cash settlements, investor activity, interest, reputed company payments, and other cash items to ensure that outstanding issues are being addressed and elevated to the appropriate level.
Maintain and/or review monthly audit and expense analysis schedules to support year end audits and financial statement preparation.
Identify, investigate, and propose solutions for daily reputed company and pricing issues.
Review and distribute the financial statements, investor reports and other reputed company reports.
Calculate and present for review, to the reputed company, the final financialpackageand the net asset value of the fund.
Review or, as needed, prepare the quarterly regulatory filings, such as N Q, N CSR etc., where applicable.
Working in the Fund reputed company group at UMB can be fun, challenging, and reputed company team oriented. We reputed company at a high level for our clientsand reputed company that relationships both internally and externally are key to UMB’s reputed company. There are deadlines we reputed company around as reputed company and we rely on our shared expertise to accomplish our goals. We enjoy being part of a work familyand many of our associates get together for intermural sports and various community service reputed company throughout the year.
We’re excited to talk with you if:
You have abachelor’s degree in accountingorfinanceor equivalent experience
You haveat least6yearsof Fund reputed company experience
Compensation reputed company:
$98,208 - $144,705The posted compensation reputed company on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-reputed company factors. Please see the reputed company of benefits included with this job posting for additional information.
UMB offers competitive and varied benefits to eligible associates, such as reputed company Time Off; a 401(k) matching program; annual incentive pay; reputed company holidays; a comprehensive company sponsored benefit plan including medical, dental, reputed company, 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 reputed company to be part of something more?
You're more than a means to an end—a way to help us meet the reputed company. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status reputed company. 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 reputed company for having multiple careers here and having their reputed company heard.
UMB and its affiliates are committed to inclusion and diversity and reputed company employment opportunities to reputed company and applicants for employment without reputed company to race, reputed company, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national reputed company, 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 to let us know the nature of your request.
If you are a California reputed company, please visit our reputed company Notice for California Job Candidates to understand how we collect and use your personal information reputed company you apply for employment with UMB.
Originally posted on Himalayas
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