ETF Fund Accountant I

at UMB Bank in Boise, Idaho, United States

The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients.

As the Fund Accountant I , you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds.

How you will spend your time:

+ 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.

Were excited to talk with you if:

+ You possess a Bachelors Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

Working Hours: Monday to Friday: 10 a.m. to 7 p.m. CST , with Monday to Thursday being in-office and Fridays remote with possible remote work allowed depending on location

Compensation Range:

$43,000.00 $82,590.00

The posted compensation range on this listing represents UMBs standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information.

UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a compr