ETF Fund Accountant I
UMB Bank
State House, Lancaster County$76,485 - $76,485 est.Full-timePosted 13 days 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 multi…
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