Fund Administrator II Apply
Full job description
Are you ready to be part of something more?
Youre more than a means to an enda way to help us meet the bottom line. UMB isnt 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. Youll 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.
UMB Fund Services 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.
As part of Fund Services, the Fund Administration team assists clients with regulatory filings as well as the daily administrative functions required of a registered investment company. These documents are prepared and filed as mandated by the SEC for our clients to remain a registered investment company.
As a Fund Administrator II you will be the primary contact for the clients you support. You will plan, organize and oversee the preparation of financial statements, board of directors/trustees meeting materials, expense payments and accruals, compliance testing and performance data, for your client base. You will also be a part of reviewing the work of and provide feedback/training for Fund Administrator I teammates. This role will also have the opportunity to present to client boards.
Working in the Fund Administration team can be fun and challenging. Our team works hard for our clients, but in a relaxed environment where the dress code is casual. Associates will work independently but still have a team around them to offer support when needed. Associates feel valued in this inclusive environment where senior leaders go out of their way to meet new associates.
How youll spend your time:
- You will determine applicable fees based on contractual terms and establish accruals, as well as analyze and review expense payments before transmission to client for approval
- You will help prepare shareholder financial statements to meet GAAP and regulatory requirements as well as review filings for accuracy
- You will prepare draft agendas and materials for board meetings and represent UMB at client board meetings
- You will identify and prepare required monthly/quarterly SEC, Fund, and IRS compliance tests and review testing results
Were excited to talk with you if:
- You possess a bachelors degree in Accounting, Finance, or related field
- You have at least one year of Fund Administration or related industry experience
Compensation Range:
Minimum: $44,790.00 - Maximum: $103,820.00 The posted compensation range on this listing represents UMBs 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 enda 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.
You're more than a means to an enda 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. 
