Fund Accountant II -Alternative Investments
UMB BankChadds Ford Township, Pennsylvania, United States
Posted March 2, 2026
49510 - 95170 USD
Full Time
About the Company
UMB is a financial services company that values inclusion and diversity, and provides a supportive work environment.
Job Description
The Fund Accountant II-Alternative Investments role provides accounting, pricing, and reconciliation services for alternative investment fund clients. The role involves handling accounting, bookkeeping, and reporting, and requires 18 months of Fund Accounting experience or relevant work experience.
Requirements
- Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business
- 18 months of Fund Accounting experience or relevant work 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