[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"company-umb-fund-services-inc-de-us":3,"company-filters-\u002Fde-us\u002Fcompany\u002Fumb-fund-services-inc":100,"all-featured-jobs-us":224,"job-search-\u002Fde-us\u002Fcompany\u002Fumb-fund-services-inc":227},{"name":4,"slug":5,"logo_url":6,"id":7,"jobs":8,"description_de":6,"description_en":6,"industry":6,"headquarters_city":6,"headquarters_country_iso":6,"latitude":6,"longitude":6,"website_url":6,"raw_street":6,"raw_city":6,"raw_zip_code":6,"raw_country":6,"raw_legal_form":6,"raw_bafin_id":6,"raw_trade_names":6,"raw_permissions":6,"translations":6},"UMB FUND SERVICES INC","umb-fund-services-inc",null,4648,[9,15,20,25,31,36,41,46,51,55,60,65,70,75,80,85,90,95],{"id":10,"slug":11,"title":12,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":14},67828,"manager-fund-accounting-umb-fund-services-inc","Manager Fund Accounting","WI - Milwaukee - 235 W Galena Street","Duties & Responsibilities Supervise the daily, weekly and monthly activities of a fund accounting and administration team consisting of individuals varying in skill levels from entry level to Lead level Fund Accountants. Perform accounting, pricing, review, and reconciliation functions for more complex funds for several client mutual funds. Manage a fund accounting team of 10-15 members with varying levels of experience Provides technical, industry and client specific training and acts as a resource Performs micro and macro level review of all work including final review for clients Manages associate time, salary, and performance records; initiates change of assignments, salary increases, conducts performance appraisals and management activities, and recommends staffing changes Develop and communicate performance objectives and individual development plans Sources\u002Fhires associates on the team Collaborate with Human Resources on any disciplinary action needed Manage fund accountant workload and act as escalation point for any issues the team is experiencing Coordinate training of Fund Accounting staff to ensure consistency Assess training opportunities and develop training programs accordingly and present training materials to the department as needed Assess current policies and procedures Amend or add new policies and procedures as needed Key contact for clients being serviced by the team Manage client launches for Fund Accounting, including working with the advisor to establish the appropriate fund set-up, pricing policies, reporting needs, trade delivery methods, etc. to ensure a smooth transition Manage audit requests for various auditors, both internal and external requests Review advisor pricing policies as needed to ensure underlying policies do not violate procedures within the department Review management level exception reports daily to ensure underlying accounting data is accurately reflected in the underlying funds Review weekly custody exception reports to ensure timely resolution of outstanding items Review weekly position recons and monthly binders for funds Analyze corporate action announcements for potential action needed Determine future enhancements needed for efficiency as well as limitations to the system and communicate those to the Head of Fund Accounting Oversee testing for new releases to the accounting system and assist presenting the upgrade features to the Fund Accountants Develop\u002Fmaintain strong working relationship(s) with advisors, traders, trading assistants, portfolio managers, custodians and auditors Oversee general ledger accounting functions Identify and propose solutions for daily accounting and pricing issues Reconcile key accounts and resolve all exceptions on a daily, weekly and monthly basis. Report information to: Custodians, brokers, shareholder servicing agents and accounting systems Partner with various internal\u002Fexternal parties to ensure compliance with SEC, IRS, and GAAP reporting regulations. Other duties as assigned. Knowledge & Skills MINIMUM: Excellent analytical and organizational skills with strong attention to detail Advanced Microsoft Office skills and advanced Excel skills. Demonstrated aptitude and experience with in-house software Demonstrated managerial and teamwork skills Strong understanding of the industry and the changing environment while anticipating client needs Good relationship development skills and an aptitude for client service Exhibit initiative in a high performing culture and have a track record of meeting or beating deadlines Demonstrates excellent work habits, attendance, and attitude Required to communicate effectively with clients and\u002For coworkers using common telecommunication and computer equipment Demonstrated ability to multi-task Demonstrate initiative both independently and within a diverse team or with a diverse range of people Requirements MINIMUM: Bachelor's degree in Accounting or Finance. or any combination of education experience that would provide an equivalent background Seven (7) years Funding accounting or related experience 2 years of Lead experience, preferably in Fund Accounting PREFERRED Certified Public Accountant Work Environment: Typical office environment. Occasional overnight travel may be required. Supervision: Manages a team of Fund Accountants including oversight, hiring, selection and performance management. This position was posted on 08\u002F28\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $117,900 - $173,393 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":16,"slug":17,"title":18,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":19},67830,"tax-retirement-analyst-iii-umb-fund-services-inc","Tax-Retirement Analyst III","The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Tax-Retirement Analyst III, you will assist in training and act as mentor for associates in Tax and Retirement Analyst I and II positions. You will review the work of Tax and Retirement Analyst I associates for accuracy and completeness while providing constructive feedback and represent the Tax Department within the transfer agency on conversions, fund startups and regulatory projects. How you will spend your time: Monitor and resolve exception items to ensure resolution within acceptable time frames Document\u002Freview workflow and procedures Manage and resolve year-end tax reporting deadlines, including the preparation of forms 1042\u002F945 for fund clients, and shareholder 1099 and 1042 S preparation\u002Ffilings Process adjustments to cost basis reporting related to the 1099 and corrections process Manage the annual fund reclassification processes Lead the team in streamlining reporting and withholding processes as well as remediation tasks Manage outside vendor relationships Review invoices received from outside vendors and reconcile back to tax form production Lead projects which include designing and testing of new systems and programs, the converting or de-converting of clients Ability to partner with other departments Ability to manage and maintain partnerships with outside vendors as it relates to tax form processing Act as back up to department manager We’re excited to talk with you if: Bachelor's Degree Financial services industry experience in either an Operations or Tax related capacity. Knowledge of mutual funds and alternative investments products as related to 1099 reporting Knowledge of IRA transaction processing and Federal and State withholding rules, or 1099 reporting requirements including cost basis calculations Knowledge of mutual funds and alternative investments products as related to 1099 reporting Compensation Ranges: US Employees in California, Washington DC, New Jersey, and New York: $62,310 - $90,760 US Employees in Colorado, Connecticut, Delaware, Illinois, Massachusetts, Maryland, Minnesota, Pennsylvania, Rhode Island, Texas, Washington, and Wisconsin: $56,890 - $83,080 US Employees in all other states not listed above: $51,480 - $75,410 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":21,"slug":22,"title":23,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":24},67832,"senior-manager-fund-accounting-umb-fund-services-inc","Senior Manager Fund Accounting","Duties & Responsibilities Oversee the daily, weekly, and monthly activities of a fund accounting team consisting of individuals varying in skill levels from Manger to entry level Fund Accountants. Interacts with clients and ensures team delivers daily NAV accounting, pricing, review, and reconciliation functions for funds for several client mutual funds. Manage a teams of fund accounting managers Ensures team receives technical, industry and client specific training and acts as a resource for the team Manages manager time, salary, and performance records; initiates change of assignments, salary increases, conducts performance appraisals and management activities, and recommends staffing changes Develop and communicate performance objectives and individual development plans for managers. Works with Managers to do same for their teams. Collaborate with Human Resources on any disciplinary action needed Act as escalation point for any issues the team is experiencing Assess current policies and procedures Escalation and strategic contact for clients being serviced by the team Manage client launches for Fund Accounting, including working with the advisor to establish the appropriate fund set-up, pricing policies, reporting needs, trade delivery methods, etc. to ensure a smooth transition. Support Managers to ensure audit requests for various auditors, both internal and external requests are complete and timely. Work with Head of fund Accounting to improve system functionality and prioritize enhancements needed for efficiency Oversee testing for new releases to the accounting system and assist presenting the upgrade features to the Fund Accountants Develop\u002Fmaintain strong working relationship(s) with advisors, traders, trading assistants, portfolio managers, custodians and auditors Identify and propose solutions for daily accounting and pricing issues Partner with various internal\u002Fexternal parties to ensure compliance with SEC, IRS, and GAAP reporting regulations. Review management exception reports – escalate and facilitate any necessary changes to the system Other duties as assigned. Knowledge & Skills MINIMUM: Excellent analytical and organizational skills with strong attention to detail Advanced Microsoft Office skills and advanced Excel skills. Demonstrated aptitude and experience with in-house software Demonstrated managerial and teamwork skills Strong understanding of the industry and the changing environment while anticipating client needs Strong relationship development skills and an aptitude for client service Exhibit initiative in a high performing culture and have a track record of meeting or beating deadlines Demonstrates excellent work habits, attendance, and attitude Required to communicate effectively with clients and\u002For coworkers using common telecommunication and computer equipment Demonstrated ability to multi-task Demonstrate initiative both independently and within a diverse team or with a diverse range of people Experience managing in office, hybrid and fully remote associate team Proven ability to mentor and develop team members Requirements MINIMUM: Bachelor's degree in Accounting, Finance, Investment Banking, Economics, International Business. or any combination of education experience that would provide an equivalent background Ten (10) years Funding accounting or related experience Three (3) years Supervisor or Management experience, preferably in Fund Accounting PREFERRED Certified Public Accountant Work Environment: Typical office environment. Occasional overnight travel may be required. Supervision: Manages a team of Fund Accountants including oversight, hiring, selection and performance management. This position was posted on 08\u002F28\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $141,354 - $207,900 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":26,"slug":27,"title":28,"location":6,"raw_job_location_address_addressLocality":29,"raw_hiringOrganization_logo_url":6,"raw_description":30},67837,"fund-accountant-i-alternative-investment-umb-fund-services-inc","Fund Accountant I - Alternative Investment","UT - Ogden - 2225 Washington Blvd","The Alternative Investments Team provides accounting, 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. As the Fund Accountant- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more complex tasks, increasing client contact, and ultimately training and reviewing peer’s work. How you will spend your time: You will operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. You will ensure data accuracy and prepare client financial statements and reports to share with investors. You will interact with clients to address any requests as well as handling correspondence to the client investor base. We’re excited to talk with you if: Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business Compensation Range: $40,950.00 - $68,250.00 The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":32,"slug":33,"title":34,"location":6,"raw_job_location_address_addressLocality":29,"raw_hiringOrganization_logo_url":6,"raw_description":35},67840,"fund-accountant-i-alternative-investments-hybrid-umb-fund-services-inc","Fund Accountant I - Alternative Investments (Hybrid)","The Alternative Investments Team provides accounting, 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. As the Fund Accountant- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more complex tasks, increasing client contact, and ultimately training and reviewing peer’s work. How you will spend your time: You will operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts. You will ensure data accuracy and prepare client financial statements and reports to share with investors. You will interact with clients to address any requests as well as handling correspondence to the client investor base.  We’re excited to talk with you if: Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business *Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role* Deadline to apply: November 30, 2024. Compensation Range: $38,910.00 - $75,080.00 The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":37,"slug":38,"title":39,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":40},88690,"alternative-investments-specialist-i-umb-fund-services-inc","Alternative Investments Specialist I","The Transfer Agency team balances the work that the operations team processes. All balancing must be done daily and accurate to the penny. In addition to balancing, the group ensures accurate setup when new funds come to the company. As an Alternative Investment Specialist, you will balance accounts to achieve complete accuracy. As you progress in your career, there will be an opportunity to become a reviewer. This team is operated with dual control where there is always a balancer and a reviewer. Additional responsibilities include customer contact both over the phone and through email. How you’ll spend your time: Use your detail-orientation to balance and review transactions for all alternative investment accounts to achieve complete accuracy. Use your customer service background to answer client emails and phone calls to achieve customer satisfaction. We’re excited to talk with you if: You possess a Bachelor's degree One year of balancing accounts\u002Factivity Minimum of six months providing direct phone or in person support for clients and customers Bonus Points if: Knowledge of mutual funds and alternative investment products. One year of balancing and reconciling experience within a transfer agency. Related internship experience will also be considered. This position was posted on 09\u002F16\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $44,685 - $65,736 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":42,"slug":43,"title":44,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":45},88692,"head-of-legal-administration-umb-fund-services-inc","Head of Legal Administration","Duties & Responsibilities: This position will manage the group that assists our fund clients with preparation and maintenance of registration statements and related filings. The team will be responsible for initial drafts of legal registration documents. The team will work with fund counsel to obtain final approval. Additionally, this person will be responsible for our Registered Fund Solutions and Registered Fund Solutions II Trust boards. Working with board members, outside legal counsel, CCO and auditors. Scheduling board meetings, putting together the agenda and running the meetings as required by the board. Product manager for UMB sponsored RFS and RFS II Trusts Develop\u002Fmaintain strong working relationship(s) with clients, fund counsel, third-party CCOs, auditors, board trustees, internal counsel, print vendors, EDGAR filers, etc. Maintain client confidentiality Preparation\u002Foversight of regulatory filings required under federal securities laws, including registration statements on Forms N-1A and N-2 Oversee the work of other Regulatory Administrators Coordination with internal colleagues and external clients to incorporate their changes to large and complex documents Working with outside counsel to plan and prepare for client board and shareholder meetings Where necessary, serve as Secretary for those clients\u002Fcomplexes that require Secretarial services Coordinating, drafting, and distributing legal documents, communications, resolutions, board meeting minutes, correspondence, and proxy statements among a variety of parties Project management for deadlines that may require a variety of different filings close in time to each other Monitoring and reporting on regulatory initiatives promulgated by various regulatory agencies such as the SEC and Financial Industry Regulatory Authority Developing and implementing departmental processes and policies Overseeing legal administration services billing Provides technical, industry and client specific training and acts as a resource Fosters a collaborative and innovative culture within the team Manages associate time, salary, and performance records; initiates change of assignments, salary increases, conducts performance appraisals and management activities, and recommends staffing changes Develop and communicate performance objectives and individual development plans Collaborate with Human Resources on any disciplinary action needed Manage team members workload and act as escalation point for any issues the team is experiencing Assess training opportunities and develop training programs accordingly and present training materials to the department as needed Work with assigned relationship manager for ensure onboarding execution Partner with various internal\u002Fexternal parties to ensure compliance with SEC, IRS, and GAAP reporting regulations. Other duties as assigned. Knowledge & Skills MINIMUM: Strong organizational and regulatory documentation skills. Demonstrated ability to multi-task Demonstrated ability to perform effectively in a daily deadline driven environment Interpersonal communication and customer service skills Demonstrate initiative both independently and within a diverse team or with a diverse range of people Strong computer skills required, including excellent typing skills, and in-depth understanding of Microsoft Word Excellent analytical and organizational skills with strong attention to detail Problem solving and initiative-taking Advanced Microsoft Office skills and advanced Excel skills. Demonstrated aptitude and experience with in-house software Demonstrated managerial and teamwork skills Strong understanding of the industry and the changing environment while anticipating client needs Good relationship development skills and an aptitude for client service Exhibit initiative in a high performing culture and have a track record of meeting or beating deadlines Demonstrates excellent work habits, attendance, and attitude Required to communicate effectively with client, partners and\u002For coworkers using common telecommunication and computer equipment Demonstrated ability to multi-task Demonstrate initiative both independently and within a diverse team or with a diverse range of people Knowledge of SEC and FINRA rules or regulatory filings applicable to registered products including mutual funds, ETFs, closed-end interval and tender offer funds among others. Requirements MINIMUM: 15 years preparing regulatory filings for all fund structures covered under the Investment Company Act of 1940. 5 years of Lead experience, within the registered funds industry Bachelors’ degree. or any combination of education and experience that would provide an equivalent background PREFERRED Law degree with SEC\u002FInvestment Company Act of 1940 experience Work Environment: Typical office environment. Occasional overnight travel may be required. Supervision: Manages a team of legal administration staff including oversight, hiring, selection and performance management. This position was posted on 09\u002F23\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $176,796 - $260,029 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":47,"slug":48,"title":49,"location":6,"raw_job_location_address_addressLocality":29,"raw_hiringOrganization_logo_url":6,"raw_description":50},88695,"audit-specialist-paid-internship-umb-fund-services-inc","Audit Specialist (Paid Internship)","The Alternative Investments Team provides accounting, 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 Audit Team provides audit preparation services for our alternative investment fund clients. This group is a small team that was created to take the heavy lifting of annual audits from our accountant peers. The team is heavily seasonal with most audit preparation taking place from January to June. As the Audit Specialist, you will support UMB by handling all tasks related to the annual audit of the financial reporting process. The work done in this role is instrumental in allowing our Fund Accountants to have a better balance of their time to support our client needs. In this position you will have the opportunity to grow professionally, learn new concepts related to audit and accounting, and work as part of a team as you explore UMB and the alternative investment industry. How you’ll spend your time: You will operate Excel and UMB accounting systems to pull in and summarize exports to use for client financial statements You will reconcile and clean up data for the preparation of audited financial statements You will partner with the Fund Accounting team and other peers to ensure accuracy, completeness, and client satisfaction We’re excited to talk with you if: You have completed at least two years in an undergraduate program in a business-related field You have strong communication and review skills with a desire to learn more in audit and accounting This position was posted on 09\u002F21\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $33,786 - $49,698 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":52,"slug":53,"title":49,"location":6,"raw_job_location_address_addressLocality":29,"raw_hiringOrganization_logo_url":6,"raw_description":54},88709,"audit-specialist-paid-internship-umb-fund-services-inc-2","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 another and 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. UMBers are known for having multiple careers here and having their voices heard. The Audit team provides audit preparation services for our alternative investment fund clients. This group is a small team that was created to take the heavy lifting of annual audits from our accountant peers. The team is heavily seasonal with most audit preparation taking place from January to June. The Audit Specialist role supports UMB by handling all tasks related to the annual audit of the financial reporting process. The work done in this role is instrumental in allowing our Fund Accountants to have a better balance of their time to support our client needs. In this position you will have the opportunity to grow professionally, learn new concepts related to audit and accounting, and work as part of a team as you explore UMB and the alternative investment industry. Working in the audit group at UMB can be both fun and challenging. We work on independent projects, but always with the support of our team and with heavy internal interactions. We perform at a high level for our clients and believe that communication and accuracy are key to UMB’s success. There are deadlines we rally around as a team and we rely on our shared expertise to accomplish our goals. We enjoy being part of a work family and many of our associates get together for intermural sports and various community service projects throughout the year. How you’ll spend your time: You will operate Excel and UMB accounting systems to pull in and summarize exports to use for client financial statements You will reconcile and clean up data for the preparation of audited financial statements You will partner with the Fund Accounting team and other peers to ensure accuracy, completeness, and client satisfaction We’re excited to talk with you if: You have completed at least two years in an undergraduate program in a business related field You have strong communication and review skills with a desire to learn more in audit and accounting This position was posted on 10\u002F08\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $33,786 - $49,698 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":56,"slug":57,"title":58,"location":6,"raw_job_location_address_addressLocality":29,"raw_hiringOrganization_logo_url":6,"raw_description":59},88710,"tax-accounting-specialist-internship-umb-fund-services-inc","Tax Accounting Specialist - Internship","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 another and 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. UMBers are known for having multiple careers here and having their voices heard. The Tax Accounting Alternative Investments team prepares tax workpapers, returns, and necessary tax filings for our alternative investment fund clients. Most of this team’s clients are also fund accounting clients who come to UMB to get our full service offering. This group is a growing team that continues to add to our client portfolio. The Tax Accounting Specialist role supports UMB by handling an increasing level of responsibility within our Tax Accounting Alternative Investments team, all surrounding the gathering and tracking of client tax documents, creating of initial tax returns, and corresponding with clients as needed. This role is designed to be a full-time internship where you will gain real world experience and contribute valuable work. This role can can run for a full year from January through December, or if a full year internship is not possible UMB may consider candidates for the Spring time of January through April. In this role you can expect to learn and master many different tax accounting functions and principles all while working with an experienced and fun team! Working in the Tax Accounting team at UMB can be fun, challenging, interesting and empowering. We are very team oriented and have a lot of fun together. We challenge one another and celebrate each other’s successes. Our focus is on the well-being of our associates and the satisfaction of our clients. There are deadlines we rally around as a team and we rely on our shared expertise to accomplish our goals. We enjoy being part of a work family and many of our associates get together for intermural sports and various community service projects throughout the year. How you’ll spend your time: You will communicate with clients through phone and e-mail to ensure all necessary tax documents have been received. You will operate Excel and UMB Systems to input tax documents and prepare tax returns. You will distribute tax documents to client investors for their use in individual tax return preparations. We’re excited to talk with you if: You have completed at least two years in an undergraduate program in a business related field You are an organized individual who works well as part of a team and thrives in a detailed and deadline driven environment This position was posted on 09\u002F16\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $33,786 - $49,698 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":61,"slug":62,"title":63,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":64},67821,"alt-investments-ops-spec-l-umb-fund-services-inc","Alt Investments Ops Spec l","The Funds Services division of UMB works with clients to provide accounting, tax, audit, and administrative services for alternative investments, such as private equity funds, hedge funds, and fund of funds, as well as, mutual funds and collective trusts. As the Alternative Investments Operations Specialist I, you will help start the operations process when the Funds Services division acquires new clients. You will be assigned a group of alternative investment clients, and be responsible for processing all documents for Alternative Investment products that UMB services. As documents come to your queue to process, you will review the document to ensure everything is in good order. You will research and resolve items that are not in good order. How you will spend your time: Ensure that all transactions are processed accurately, timely, and completed in their entirety Participate in projects\u002Fproject teams and client conversions Test new systems and programs to improve efficiency and effectiveness Perform comprehensive review of all investor documents to ensure accuracy Input investor information into database ensuring 100% accuracy Review the work of others specialists and provide constructive feedback Assist with writing and updating procedures We’re excited to talk with you if: You possess a Bachelor’s degree You possess one year of transaction processing experienceThis position was posted on 08\u002F04\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $44,685 - $65,736 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":66,"slug":67,"title":68,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":69},67822,"etf-fund-accountant-i-ii-iii-or-lead-umb-fund-services-inc","ETF Fund Accountant I, II, III, or Lead","The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds and Exchange Traded Funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The team is made up of Fund Accountant I's, II's, III's, Leads, Managers and Sr. Managers, which handle more complex funds, and responsiblities depending on the Fund Accountant level. Due to growth, the Registered Fund Accounting group is hiring several new additional head count positions for Fund Accountants I, II, III, Lead, Manager, and Sr. Manager's Fund Accountant I: 43,000 - 62,800 Fund Accountant II: 49,510 - 72,330 Fund Accountant III: 56,890 - 83,080 Lead Fund Accountant: 76,520 - 120,210 Manager, Fund Accounting: 91,950 - 144,320 Sr. Manager, Fund Accounting: 110,250 - 173,030 How you will spend your time: Oversee general ledger accounting functions for multiple funds Prepare and review preliminary trial balance and NAV calculation for multiple funds Monitor and analyze income and expense accruals to ensure GAAP compliance Analyze corporate action application for GAAP compliance Reconcile cash settlements to the custodian and prime broker records Reconcile position quantity to the custodian and prime broker records Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and\u002For portfolio managers\u002Ftraders Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor\u002Fportfolio manager or trader. Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV Partner with various internal\u002Fexternal parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations Coordinate audit materials as well as responses to audit inquiries Other duties as assigned. We’re excited to talk with you if: You possess a Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business * The hiring level and final pay will be based on the candidate's verified experience during the interview process This position was posted on 08\u002F07\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $67,869 - $99,836 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":71,"slug":72,"title":73,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":74},67823,"mutual-fund-accountant-umb-fund-services-inc","Mutual Fund Accountant","The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as U.S. and Foreign Equities, Bonds, Simple Derivatives, Advanced Derivatives, Bank Loans, Private Credit. The team is made up of Fund Accountant I's, II's, III's, Leads, and Managers, which handle more complex funds depending on the Fund Accountant level. Due to growth, the Registered Fund Accounting group is hiring several new additional head count positions for Fund Accountants I, II, and III's. Fund Accountant I: 43,000 - 62,800 Fund Accountant II: 49,510 - 72,330 Fund Accountant III: 56,890 - 83,080 How you will spend your time: Oversee general ledger accounting functions for multiple funds Prepare and review preliminary trial balance and NAV calculation for multiple funds Monitor and analyze income and expense accruals to ensure GAAP compliance Analyze corporate action application for GAAP compliance Reconcile cash settlements to the custodian and prime broker records Reconcile position quantity to the custodian and prime broker records Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and\u002For portfolio managers\u002Ftraders Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor\u002Fportfolio manager or trader. Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV Partner with various internal\u002Fexternal parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations Coordinate audit materials as well as responses to audit inquiries Other duties as assigned. We’re excited to talk with you if: You possess a Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, International Business, or related field * The hiring level and final pay will be based on the candidate's verified experience during the interview process This position was posted on 08\u002F18\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $51,291 - $75,460 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":76,"slug":77,"title":78,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":79},67824,"fund-accountant-ii-umb-fund-services-inc","Fund Accountant II","The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I, you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. How you will spend your time: Oversee general ledger accounting functions for multiple funds Prepare and review preliminary trial balance and NAV calculation for multiple funds Monitor and analyze income and expense accruals to ensure GAAP compliance Analyze corporate action application for GAAP compliance Reconcile cash settlements to the custodian and prime broker records Reconcile position quantity to the custodian and prime broker records Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and\u002For portfolio managers\u002Ftraders Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor\u002Fportfolio manager or trader. Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV Partner with various internal\u002Fexternal parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations Coordinate audit materials as well as responses to audit inquiries Other duties as assigned. We’re excited to talk with you if: You possess a WBachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business Compensation Range: $43,000.00 - $82,590.00 The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":81,"slug":82,"title":83,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":84},67825,"fund-administrator-iii-umb-fund-services-inc","Fund Administrator III","The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Fund Administrator team works both independently and a team-oriented environment to collectively service clients. As the Fund Administrator III, you will have a mix of preparation and review work. You will help with reviewing the work of a group of Fund Administrators. Preparation and reviewing responsibilities primarily include financial statements, board materials, compliance tests and other functions of Fund Administration. How you will spend your time: Coordinate with Lead Administrator and client's external auditor to audit financial statements and provide timely and accurate documentation necessary to complete the audit Respond to client questions and requests You will prepare and review of quarterly, semiannual, annual financial reports, and annual registration updates for assigned funds to ensure accuracy and proper disclosure Perform and review of periodic dividend and capital gain distributions Perform final review of requested board material for client board meetings You will handle the preparation of budgeting, expense payments, and forecasting for clients You will handle the preparation of SEC compliance testing Monitor and review clients’ funds’ performance We’re excited to talk with you if: You have a Bachelor's Degree in Accounting, Finance, or Economics You have a minimum of 3 to 5 years of fund administration or related industry experience Bonus Points if: You have a CPA Compensation Range: $56,890.00 - $109,270.00 The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":86,"slug":87,"title":88,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":89},67826,"investor-svc-representative-l-umb-fund-services-inc","Investor Svc Representative l","The Registered Funds Team provides accounting, pricing, and reconciliation services for our mutual fund and collective trust 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 Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders, and the public. These calls can range from trade details, distributions, tax forms, purchases, and redemptions with the goal of placing trades. As the Investor Services Representative, you will support shareholders by resolving their issues in a pleasant manner. Ask open ended questions to determine the root cause and provide solutions. As your knowledge increases, you will begin working with alternative investments with opportunities to move into a Team Lead. In addition, passing the Securities Industry Essential test (SIE) is required within six (6) months and you will be provided with internal resources as well as study time to successfully pass the exam. How you will spend your time: Respond to incoming calls from and prospective shareholders Assist shareholders with inquiries and provide account information Answer questions regarding investment style, fund performance, account options and history Analyze, research, and resolve shareholder concerns Educate callers about funds and products Process all transactions for shareholders Record caller information and request mailing of appropriate fund materials Provide excellent customer service Updating SOLAR, our internal fund information database Making outbound calls for clients of our Lead Generation project We’re excited to talk with you if: Bachelor’s Degree OR equivalent work experience You have at least 6 months working in a customer facing environment that required direct in-person or phone interaction This position was posted on 08\u002F18\u002F2026. The application deadline for this position is 45 days from the posting date unless filled earlier. Compensation Range: $38,916 - $57,244 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":91,"slug":92,"title":93,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":94},67827,"senior-fund-administrator-umb-fund-services-inc","Senior Fund Administrator","Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration. Key Functions: Coordinate with Lead Administrator and client’s external auditor the audit of financial statements and provide timely and accurate documentation necessary to complete the audit Respond to client questions and requests Perform review of quarterly, semi-annual and annual financial reports for assigned funds to ensure accuracy and proper disclosure Perform review of periodic dividend and capital gain distributions Perform final review of requested board material for client board meetings. Other Duties as assigned Knowledge & Skills MINIMUM: Strong analytical and organizational skills Attention to details Understanding of mutual fund and GAAP requirements required Strong customer service skill are necessary Requirements MINIMUM: Bachelor's Degree Minimum of four years of fund administration or related industry experience PREFERRED: Accounting or finance degree preferred Work Environment: Typical office environment Compensation Ranges: US Employees in California, Washington DC, New Jersey, and New York: $69,920 - $109,460 US Employees in Colorado, Connecticut, Delaware, Illinois, Massachusetts, Maryland, Minnesota, Pennsylvania, Rhode Island, Texas, Washington, and Wisconsin: $63,830 - $100,210 US Employees in all other states not listed above: $57,760 - $90,960 The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information. UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #LI-BW1 Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. Learn more about UMB's vision Check out the road to a career at UMB",{"id":96,"slug":97,"title":98,"location":6,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":6,"raw_description":99},67829,"alternative-investment-institutional-specialist-ii-umb-fund-services-inc","Alternative Investment Institutional Specialist II","The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Alternative Institutional Inst. Specialist II, you will interface with the National Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (4 days on-site) for candidates in the Milwaukee area. How you will spend your time: Establish brokers on the TA system Process commission and 12b 1 payments Resolve exceptions relating to NSCC settlements Ensure accurate cash movements Work closely with brokers, client personnel and various internal departments to process work accurately and on a timely basis and to resolve problems Other duties as assigned We’re excited to talk with you if: You have a bachelor’s degree OR combination of related experience and education may be considered in lieu of the four-year degree requirement You have at least 1 year of experience within the financial service industry You have excellent analytical, problem solving and mathematical skills You have demonstrated ability to work independently and within a team You have a high level of attention to detail and organizational skills Compensation Range: $43,000.00 - $82,590.00 The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary. 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 another, and 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 opportunities. UMBers are known for having multiple careers here and having their voices heard. UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request. If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. Who we are We are more than a company. We are advisors, consultants, problem solvers, friends, community members, experts, and we are here to help you make the best of every moment with a financial foundation that can help you succeed. 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