ETF Fund Accountant I, II, III, or Lead
Listing sourced from adzuna on 7/26/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
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, …
Salary Context for Accountant
The US national median for Accountant is $79,880; in Washington the median is $103,844 (+30% vs national).
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