Fund Accountant - Alternative Investments Intern

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    UMB Bank

    1,001-5,000 employeesKansas City, MOFinancial Services
    Actively hiringPaidrollingFinancial Services
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    About the role#

    The Alternative Investments team at UMB Bank provides accounting, pricing, and reconciliation services for fund clients. As an intern, you will handle accounting, bookkeeping, and reporting tasks. This role offers opportunities to learn complex financial tasks and manage client interactions.

    What you'll do#

    • Perform general ledger accounting functions using Excel and internal systems.
    • Enter trade information and price securities.
    • Reconcile accounts to ensure data accuracy.
    • Prepare client financial statements and reports for investors.
    • Interact with clients to address requests.
    • Manage correspondence for the client investor base.

    What you'll need#

    • Completion of at least two years of undergraduate studies.
    • A record of strong academic performance.
    • Majors in Accounting, Finance, Business Administration, or Economics.

    Location & details#

    • Location: Salt Lake City, Utah.
    • Work modality: On-site.
    • Employment type: Full time.
    • Compensation: $33,786 to $49,698 per year.
    • Term: Rolling.

    About UMB Bank

    UMB Bank provides financial services to individuals, institutions, and commercial clients. The company operates as a public organization with over 5,000 employees. Its headquarters are located in Kansas City, Missouri. The bank offers a range of deposit products and financial solutions.

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