UMB Bank Fund Accounting Specialist in Ogden, Utah

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 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!!

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.

Minimum Requirements:

  • High school diploma and at least two years of undergraduate studies in a related field

Preferred Requirements:

  • Accounting experience

Work Schedule:

Monday-Friday: 8:00am-5:00pm

Division Name:

Institutional Banking

Job Title:

Fund Accounting Specialist


Part Time (20 or more hours)


2225 Washington Blvd

Requisition Number:



Asset Servicing

Postal Code: