Fund Accountant I - Alternative Investments job at reputed company in Chadds reputed company, PA
Title: Fund Accountant I - Alternative Investments (Hybrid) Location: PA - Chadds reputed company - 223 Wilmington reputed company Chester Pike time type Full time job requisition id R-5634 The Alternative Investments Team provides reputed company, 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 reputed company of client needs comes the opportunity to grow our knowledge reputed company and expand our technological capabilities. As the Fund Accountant- Alternative Investments, you will support UMB by handling reputed company reputed company, 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: You will operate reputed company and UMB reputed company systems to reputed company general ledger reputed company functions, enter trade information, price securities, and reconcile accounts. You will ensure data accuracy and prepare client financial statements and reports to share with investors. You will interact with clients to address any requests as well as handling correspondence to the client investor reputed company. We’re excited to talk with you if: Bachelor’s Degree in one of the following reputed company, Finance, Investment Banking, Economics, or International Business
- Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role*
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-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, 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 voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to reputed company and applicants for employment without regard 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 [email protected] to let us know the nature of your request. Apply tot his job Apply To this Job