UMB Bank Milwaukee, WI, USA
Jul 26, 2017Full time
Why UMB: Introduction: Duties and Responsibilities: Fund Accountants are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds. Key Functions: - Apply proper accounting treatment for various investments - Record income and expense accruals in accordance with GAAP - Obtain portfolio valuations compliant with fund specific pricing policy - Review source documentation /accounting reports to trial balance for accuracy - Reconcile cash and security positions to numerous custodians and prime brokers Minimum Requirements: - Bachelor's Degree in accounting or finance - Related finance or accounting experience Preferred Requirements: - Candidates with significant mutual fund industry experience may be considered in lieu of Bachelor's Degree Minimum Knowledge and Skills: - Organizational skills - Detail oriented - Ability to multi-task - Ability to perform effectively in a daily deadline driven environment - Ability to work on diverse teams or with a diverse range of people Preferred Knowledge and Skills: - Internship or previous work experience in financial services industry 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.