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Fund Accountant Lead- Alternative Investments

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional cl...

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UMB Bank Americas, United States Source published Sep 22, 2026 Verified 5 days ago
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Complete source information imported The available role or programme description, requirements, benefits and source facts were imported from the public official endpoint and formatted for reading.
Work modeRemote / location-flexible
CountryUnited States

Overview

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities. As the Lead Fund Accountant for Altern

Full job description

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities. As the Lead Fund Accountant for Alternative Investments, you will supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to senior level accountant. The Lead Fund Accountant will perform micro and macro level reviews of all work including final review for clients. You will be responsible for management and mentoring of team personnel as well as providing technical, industry and client specific training and acting as a resource. You will assist with sourcing, hiring, and developing top talent. How you will spend your time: Manages associate time, salary, and performance records; initiates change of assignments, salary increases, conducts performance appraisals and management activities, and recommends staffing changes. Ov

How to apply: https://himalayas.app/companies/umb-bank/jobs/fund-accountant-lead-alternative-investments

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