Fund Accountant Lead-Alt Inv

Are you ready to be part of something more? You’re more than a means to an end—a way to help us meet the bottom line. UMB isn’t comprised of workers, but of people who care about their work,one anotherand their community. Expect more than the status quo. At UMB, you can expect more heart . You’ll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust . We want you to do the right thing, no matter what. And, expect more opportunity .UMBersare known for having multiple careers here and having their voices heard. The Fund Accounting Alternative Investments Teamprovidesaccounting, 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. The Fund Accounting-Alternative Investments role supports UMB by handling all accounting, bookkeeping, and reporting for our clients. This role prepares all net asset values for funds, reviews cash settlements and investor activity, and enters trade information as needed. As aleadlevel position, this role willbe responsible for the following: Review or, as needed, perform accounting and administrative functions, including, recording investment and investor transactions, pricing and reconciliation of portfolios, compiling trial balances and financial statements, effecting investor allocations, and investor reporting for alternative investment funds. Additional responsibilities include the progressive training and oversight of fund accounting staff. Independently review or, as needed, perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC,IRSand GAAP. Develop and maintain a strong relationship with the clients and other professio