ETF Fund Accountant

UMB Bank

Fund Accountant I responsible for accounting, pricing, review, and reconciliation functions for multiple mutual funds. Managing daily calculations of net asset values and ensuring compliance with regulations.

Posted 5/15/2026full-timeMilwaukee • Idaho, Oklahoma, Wisconsin • 🇺🇸 United StatesMid-LevelSenior💰 $43,000 - $82,590 per yearWebsite

About the role

Key responsibilities & impact

Oversee general ledger accounting functions for multiple funds
Prepare and review preliminary trial balance and NAV calculation for multiple funds
Monitor and analyze income and expense accruals to ensure GAAP compliance
Analyze corporate action application for GAAP compliance
Reconcile cash settlements to the custodian and prime broker records
Reconcile position quantity to the custodian and prime broker records
Investigate and resolve cash or position discrepancies
Review and resolve trade detail exceptions
Analyze security pricing exceptions
Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
Coordinate audit materials as well as responses to audit inquiries
Other duties as assigned

Requirements

What you’ll need

Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

general ledger accountingtrial balance preparationNAV calculationincome and expense accrualsGAAP compliancecash reconciliationposition reconciliationtrade detail analysissecurity pricing analysisaudit coordination

Soft Skills

analytical skillsproblem-solvingattention to detailcommunicationcollaboration