Hybrid Fund Accountant I, II, III – Alternative Investments

Posted 2 weeks ago

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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

Job title

Fund Accountant I, II, III – Alternative Investments

Job type

Experience level

Mid levelSenior

Salary

$43,000 - $82,590 per year

Degree requirement

Bachelor's Degree

Location requirements

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