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Fund Accounting Specialist

Duties and Responsibilities:
Under direct supervision, assists with routine operations related to accounting, pricing, and reconciliation for multiple alternative investment funds.
Key job functions:
- Develops an understanding of general ledger accounting functions while learning the applicable rules and regulations within the alternative investments industry (SEC, IRS and GAAP)
- Gains exposure to cash settlements, investor activity, interest, dividend payments, and other cash items to ensure that outstanding issues are being addressed and elevated to the appropriate level
- Enter trade information as needed, to reflect current positions in each fund?s portfolio
- Assists with the pricing of securities, as required, in accordance with the fund?s Offering Memorandum (OM)
- Identify and report daily accounting and pricing issues to the Senior Fund Accountant and/or Manager
- Reconcile accounts and/or elevate all exceptions in a timely fashion
- Assist in the preparation of financial statements
- Prepare expense accrual analysis under direct supervision
- Other duties as assigned
Culture of Diversity and Inclusion: We are committed to building a strong UMB by hiring talented, high-performing associates with diverse backgrounds. Maybe you simply want to work at a company where you have a voice and an opportunity to share your unique ideas.
Please visit us at umbfs.com to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.
At UMB:
We strive to deliver _the_ unparalleled customer experience, and show customers they can count on more from UMB. The same is true for our associates. You can count on more benefits, more training, more support, and more opportunity!
What you'll get:
Minimum Requirements:
- High school diploma and at least two years of undergraduate studies in a related field
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\#LI-POST
Unique Benefit Programs : We offer a great benefits package including several unique programs like an incentive-based wellness program, parental leave, adoption assistance and health care for you, your spouse or domestic partner, your dependents and even your pets!!
Minimum Knowledge and Skills:
- Good organizational skills and attention to detail
- Basic Microsoft Office skills
- Exhibit initiative in a deadline driven environment
- Demonstrates good work habits and attendance
Community Involvement: Giving back is a big part of who we are! We support several great causes throughout the UMB footprint. We even offer Volunteer Time Off, which allows an associate to dedicate 16 hours a year to a worthy cause of their choice.
Professional Development: We provide our associates with the tools they need to support their career goal - including training, tuition reimbursement and career guidance.
Additional Information:
-Part time position working 20 hours per week while in school at our Chadds Ford, PA location.
Job Title:
Fund Accounting Specialist (Internship)
Preferred Requirements:
- Accounting experience
Work Schedule:
Monday-Friday: 8:00am-5:00pm
Address:
223 Wilmington West Chester Pike
Division Name:
Institutional Banking
Shift:
Part Time (20 or more hours)
Requisition Number:
8953BR
Function:
Asset Servicing
Postal Code:
19317
City:
Chadds Ford
State:
PA
8953BR


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