UMB Bank Milwaukee, WI, USA
Nov 16, 2017Full time
Why UMB: Introduction: Duties and Responsibilities: Fund Accountants are responsible for all functions related to the calculation of the Net Asset Value for multiple funds. Including but not limited to: -Apply proper accounting treatments for various investments -Record income and expense accruals in accordance with GAAP -Obtain portfolio valuations compliant with fund specific pricing policies -Review source documentation/accounting reports to trail balance for accuracy -Reconcile case and security positions to numerous custodians/prime brokers Minimum Requirements: -Bachelors degree in accounting or finance -Two to four years related experience Preferred Requirements: Minimum Knowledge and Skills: -Organizational skills -Detail oriented -Ability to multi-task -Ability to perform effectively in a deadline driven environment Preferred Knowledge and Skills: 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 goal - 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 an associate 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 umbfs.com to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.