UMB FUND SERVICES INC

10 open positions

10 Jobs at UMB FUND SERVICES INC

Audit Specialist (Paid Internship)

UMB FUND SERVICES INC • Ogden, US • On-site

33,786 - 49,698 USD (est.)

•Full-Time•Training and internships

Microsoft ExcelUMB accounting systemsAccountingAudit preparation

Head of Legal Administration

UMB FUND SERVICES INC • Milwaukee, US • On-site

176,796 - 260,029 USD (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelMicrosoft OfficeETFs

Audit Specialist (Paid Internship)

UMB FUND SERVICES INC • Ogden, US • On-site

33,786 - 49,698 USD (est.)

•Full-Time•Training and internships

Microsoft ExcelUMB accounting systemsAccountingData Cleaning

Tax Accounting Specialist - Internship

UMB FUND SERVICES INC • Ogden, US • On-site

33,786 - 49,698 USD (est.)

•Full-Time•Training and internships

Microsoft ExcelUMB SystemsTax AccountingTax Preparation

Alternative Investments Specialist I

UMB FUND SERVICES INC • Milwaukee, US • On-site

44,685 - 65,736 USD (est.)

•Full-Time•Permanent

Account BalancingReconciliationTransaction ReviewMutual Funds Knowledge

Manager Fund Accounting

UMB FUND SERVICES INC • Milwaukee, US • On-site

117,900 - 173,393 USD (est.)

•Full-Time•Permanent

ExcelMicrosoft OfficeTrainingSupervision

Senior Manager Fund Accounting

UMB FUND SERVICES INC • Milwaukee, US • Hybrid

141,354 - 207,900 USD (est.)

•Full-Time•Permanent

ExcelMicrosoft OfficeGAAPAudit

Tax-Retirement Analyst III

UMB FUND SERVICES INC • Milwaukee, US • On-site

51,480 - 90,760 USD (est.)

•Full-Time•Permanent

Tax Reporting1099 ReportingWithholding Rules1042/945 Preparation

Fund Accountant I - Alternative Investments (Hybrid)

UMB FUND SERVICES INC • Ogden, US • Hybrid

38,910 - 75,080 USD (est.)

•Full-Time•Permanent

ReconciliationGeneral Ledger AccountingExcelBookkeeping

Fund Accountant I - Alternative Investment

UMB FUND SERVICES INC • Ogden, US • On-site

40,950 - 68,250 USD (est.)

•Full-Time•Permanent

ReconciliationGeneral Ledger AccountingExcelTrade Processing

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