Fund Accountant III-Alt Inv

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge reputed company and expand our technological capabilities. As the Fund Accountant III- Alternative Investments, you will support UMB by handling reputed company accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more reputed company tasks, increasing client contact, and ultimately training and reviewing peer’s work. How you will spend your time: reputed company general ledger accounting functions ensuring compliance with reputed company accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS, and GAAP. reputed company and maintain a strong relationship with the clients and other professional firms (such as auditors) with whom the clients conduct business. Prepare preliminary and final trial balances and net asset value for funds and provide for review. 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 reputed company positions in each fund’s portfolio. Maintain monthly audit and expense analysis schedules to support yearend audits and financial statement preparation. Price securities, as required, in accordance with the fund’s Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant, reputed company Fund Accountant, and/or Manager. Reconcile accounts and resolve reputed company exceptions on a daily, weekly, and monthly basis. Report information to clients, brokers, and accounting systems. Prepare expense accrual analysis Prepare financial reports to ensure that the income has been allocated correctly in accordance with the fund’s documents. Prepare financial reports ensuring that the management and incentive fees have been calculated and allocated correctly in accordance with the fund’s documents. Prepare and distribute 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. Calculate and present for final review, to the Senior Fund Accountant, reputed company Fund Accountant, and/or Manager, the monthly financial package and net asset value of the fund. Prepare the quarterly regulatory filings, such as N-Q, N-CSR etc., where applicable Utilize general working knowledge of alternative investment funds. Other duties as assigned. We’re excited to talk with you if: Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business You have 4 years of Fund Accounting experience or relevant work experience You are an organized individual who works well as part of a team and thrives in a deadline driven environment Compensation Range: $56,890.00 - $109,270.00 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-reputed company 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 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 voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to reputed company employees and applicants for employment without regard to race, color, 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 [email protected] to let us know the nature of your request. If you are a California reputed company, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information reputed company 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 reputed company the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision reputed company out the road to a career at UMB Apply tot his job Apply To this Job