Upvote
Downvote
Lead Fund Accountant
Share Job
- Suggest Revision
- 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 Lead Fund Accountant, you will be primarily responsible for the oversight of a fund accountant's daily workload.
- This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the team, and training junior Fund Accountants.
- Oversight of fund accountant's daily work, including validating exception management cases
- Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders
Active Job
Updated TodaySimilar Job
Relevance
Active