Fund Accountant - CLO

Umb · CA-REMOTE · All 160 Umb jobs

Pay shown$67,869 to $99,836 a yearRemotePermanent

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Advertised pay
$67,869 to $99,836 a year
Checker · last seen live 02 Nov 2026
Pay readStill open
Advertised pay
$67,869 to $99,836 a year
Work pattern
Remote
Employment
Permanent
Posted
02 Nov 2026
Age
Posted 4 days ago (since 2 Nov)
Source
Employer's own page, Workday

Typical pay for this role in Remote

The median advertised range for a accountant in Remote is $79,500 to $101,000, from 64 adverts that state a yearly pay. This job, at $67,869 to $99,836, sits inside that range.

Median of the advertised lower and upper figures, not a promise of what is paid.

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Required skills

  • The advert names no specific required skill

Nice to have

  • Compliance
  • Process Improvement
  • Communication Skills
  • Attention To Detail
  • Excel

About the job

Duties & Responsibilities This role will provide support of day-to-day operational/client service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. In addition, will be working along management and technical staff to identify business solutions for changes to business processes, policies, and systems.

This is a short excerpt. The full advert and the application live on the employer's own site.

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Source: Umb's careers site

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