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Fund Accountant Intern

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Umb Bank


**_Be part of something more._**A majority of our time is spent "at work." We believe that time most meaningful when it's spent around people who care about you and who challenge you. We hire people who know how to make good decisions, because we won't be constantly looking over your shoulder-you'll be empowered to do what's right for our customers. Most importantly, we're a partner. We partner with our associates to help them thrive personally and professionally. We partner with our communities and the organizations that support them. And, we partner with our customers to create an experience they won't find elsewhere.**_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 Fund Services team at UMB is a nationally respected investment services provider offering a broad array of services for mutual funds and alternative investments to a wide range of investment advisors, independent money managers, broker-dealers, banks, third-party administrators, insurance companies and other financial services providers. The Fund Accounting team ensures our client's net asset values are calculated accurately and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in.As a Fund Accountant Intern, you will calculate the net asset value daily along with weekly and monthly reconciliations. You will start by supporting one fund and grow that workload as you gain experience and feel comfortable. This position will add value through their contributions and will be critical to the success of the team. The internship will provide a thorough overview of the respective area and to allow learning in the financial services industry. This internship will work on a variety of projects and participate in department meetings and activities.The team works hard but, in a fun, relaxed environment where the dress code is casual. Associates will complete tasks individually but still have a team around them to offer support when needed. An inclusive environment where senior leaders go out of their way to meet new associates.**_How you'll spend your time:_**+ Use your analytical skillset to reconcile cash in order to balance funds daily.+ Use your detail-orientation to process shareholder activity and security trades within investments to ensure compliance.+ Prioritize a variety of tasks such as running necessary accruals and processing any corporate actions.**_We're excited to talk with you if:_**+ You have completed at least two years in an undergraduate program in Accounting or Finance+ You have at least a 2.5 overall GPAUMB Financial Corporation is an equal employment/affirmative action employer. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to or call 816-###-#### to let us know the nature of your request.**_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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