Senior Director of FP&A
Scentbird
ERP
Fund Accountant I, II, III – Alternative Investments
UMB Bank
full-time
Posted on:
Location Type: Hybrid
Location: Chadds Ford • Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $43,000 - $82,590 per year
Job Level
Mid-LevelSenior
About the role
- Operate Excel and UMB accounting systems to perform general ledger accounting functions
- Enter trade information, price securities, and reconcile accounts
- Ensure data accuracy and prepare client financial statements and reports to share with investors
- Interact with clients to address any requests as well as handling correspondence to the client investor base
Requirements
- Bachelor’s Degree in Accounting, 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
Benefits
- Paid Time Off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- Comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
- Health savings, flexible spending, and dependent care accounts
- Adoption assistance
- Employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- Associate wellbeing program
- Associate emergency fund
- Various associate banking benefits
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
general ledger accountingdata accuracyfinancial statementsaccount reconciliationtrade information entryprice securities
Soft skills
client interactioncorrespondence handling
Certifications
Bachelor’s Degree in AccountingBachelor’s Degree in FinanceBachelor’s Degree in Investment BankingBachelor’s Degree in EconomicsBachelor’s Degree in International Business
