Fund Accounting Specialist

What You'll Do:
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 careers.umb.com to view a list of all available opportunities. UMB is an Equal Opportunity Employer. Principals only. No 3rd parties or agencies, please.
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:
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!!
In this Role, You will Need:
- 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 associates 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 goals - 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.
Who You Are:
- High school diploma and at least two years of undergraduate studies in a related field
Job Title:
Fund Accounting Specialist (Internship)
Preferred Requirements:
- Accounting experience
Work Schedule:
Monday-Friday: 8:00am-5:00pm
223 Wilmington West Chester Pike
Division Name:
Institutional Banking
Part Time (20 or more hours)
Requisition Number:
Chadds Ford

Don't Be Fooled

The fraudster will send a check to the victim who has accepted a job. The check can be for multiple reasons such as signing bonus, supplies, etc. The victim will be instructed to deposit the check and use the money for any of these reasons and then instructed to send the remaining funds to the fraudster. The check will bounce and the victim is left responsible.

More Jobs

Fund Accountant
King Of Prussia, PA Kforce
Fund Accountant
Harrisburg, PA Accountemps
Patient Accounts Specialist
King Of Prussia, PA Recovery Centers of America
Fund Accountant
Harrisburg, PA Robert Half
Funds Transfer Specialist - Wires & Official C...
Fort Washington, PA SolomonEdwards