ETF Fund Accountant II

Responsible for daily calculation of net asset value for multiple mutual funds, performing accounting, pricing, review and reconciliation functions, and ensuring GAAP compliance.

Requirements

• Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business
• Two years external Funding accounting or related experience or 18 months of UMB Fund accounting experience

Benefits

• Paid Time Off
• 401(k) matching program
• Annual incentive pay
• Paid holidays
• Comprehensive company sponsored benefit plan
• Health savings, flexible spending, and dependent care accounts
• Adoption assistance
• Employee assistance program
• Fitness reimbursement
• Tuition reimbursement
• Associate wellbeing program
• Associate emergency fund
• Associate banking benefits