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Fund Accountant
UMB Financial Corporation
Chadds Ford, PA, United States
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What You'll Do
Under direct supervision, utilizes generally accepted accounting principles to assist in accounting, pricing, and reconciliation for multiple alternative investment funds.
• Perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS and GAAP under direct supervision.
• Monitor and review cash settlements, investor activity, interest, dividend payments, and other cash items to ensure that outstanding issues are being addressed and elevated to the appropriate level.
• Enter trade information as needed, to reflect current positions in each fund's portfolio.
• Price securities, as required, in accordance with the fund's Offering Memorandum (OM).
• Identify and report daily accounting and pricing issues to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager.
• Reconcile accounts and resolve or report all exceptions on a daily, weekly and monthly basis.
• Assist with ongoing audit coordination efforts and provides information and documents to other departments as needed.
• Assist in the preparation and distribution of the financial statements, investor reports and other client reports. Schedules to include the balance sheet, income statement, statement of cash flows, financial highlights and accompanying notes.
• Develop general working knowledge of alternative investment funds.
• Provide access to, update and maintain client and investor portal.
• Prepare expense accrual analysis.
• Other duties as assigned.
Who You Are
• Bachelor's Degree in Accounting or Finance
Preferred Requirements
• Certified Public Accountant
In this Role, You will Need
• Strong organizational skills and attention to detail.
• Basic Microsoft Office skills.
• Exhibit initiative in a deadline driven environment.
• Demonstrates good work habits and attendance and follows policies and procedures
Work Schedule
Monday-Friday: 8:00am-5:00pm
At UMB
We strive to deliver the unparalleled customer experience, and show customers they can count on more from UMB. The same is true for our associates. You can count on more benefits, more training, more support, and more opportunity!
What you'll get:
Unique Benefit Programs : We offer a great benefits package including several unique programs like an incentive-based wellness program, parental leave, adoption assistance and health care for you, your spouse or domestic partner, your dependents and even your pets!!
Professional Development:We provide our associates with the tools they need to support their career goals - including training, tuition reimbursement and career guidance.
Community Involvement: Giving back is a big part of who we are! We support several great causes throughout the UMB footprint. We even offer Volunteer Time Off, which allows associates to dedicate 16 hours a year to a worthy cause of their choice.
Culture of Diversity and Inclusion:We are committed to building a strong UMB by hiring talented, high-performing associates with diverse backgrounds. Maybe you simply want to work at a company where you have a voice and an opportunity to share your unique ideas.
Please visit us at careers.umb.com to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.