Fund Accountant I (Mutual Funds)

UMB Bank is seeking a Fund Accountant I to join their Registered Fund team, which manages accounting and operational tasks for mutual fund clients. The role involves daily calculation of net asset values and various accounting functions for multiple funds, with opportunities for growth into more complex fund accounting roles. Responsibilities 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 by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV 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 Skills Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business Benefits Paid Time Off 401(k) matching program Annual incentive pay Paid holidays A comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage Health savings Flexible spending Dependent care accounts Adoption assistance An employee assistance program Fitness reimbursement Tuition reimbursement An associate wellbeing program An associate emergency fund Various associate banking benefits Company Overview UMB Financial Corporation is a commercial bank that offers various financial services. It was founded in 1913, and is headquartered in Kansas City, Missouri, USA, with a workforce of 1001-5000 employees. Its website is