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
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