Fund Accountant – CLO

UMB Bank

. Support day-to-day operational and client service activities .

Posted 11/2/2026full-timeRemote • United StatesMid-LevelSenior💰 $67,869 - $99,836 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Corporate Trust processes, client relationship management, and operational support, with a strong focus on compliance and cash reconciliation. Proficient in managing multiple projects and enhancing client experiences through effective communication and technology.

Highest-signal resume keywords

Certified Corporate Trust Specialist (CCTS)Corporate Trust Master Certification (CTMC)Client Relationship ManagementCash ReconciliationData Reconciliation

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash ApplicationCollateral Position ReconciliationTrade ProcessingWire ProcessingCompliance MonitoringDebt Service CalculationsBillingFee Increase RecommendationsJournal PostingFund Position Tracking

Soft Skills

Exceptional Written CommunicationExceptional Verbal CommunicationAttention to DetailPositive Client ExperienceProject Management

Tools & Technologies

MS Excel

Certifications & Qualifications

Certified Corporate Trust Specialist (CCTS)Corporate Trust Master Certification (CTMC)

Industry Keywords

Corporate TrustPrivate Credit Loan MarketSyndicated Loan MarketCompliance ReviewGlobal Asset Setup

About the role

Key responsibilities & impact

Support day-to-day operational and client service activities
Monitor daily receivables, journal posting, cash reconciliation, and fund position tracking
Support institutional and corporate trust accounts, including billing, fee increase recommendations, transaction closing, cash and investment transactions, compliance monitoring, debt service calculations, payment generation, and follow-up
Perform daily cash application and collateral position reconciliation
Set up or delegate issues across systems, prepare accounts for compliance review, and respond to compliance exceptions
Assist with global asset setup and maintenance
Ensure cash processing and procedures support newly onboarded products
Perform trade and wire processing for daily trading activity
Support the Relationship Manager with client relationship oversight
Participate in cross-training for other Corporate Trust roles
Document business requirements for system and process improvements
Organize and oversee testing methodology, including unit, integration, system, and QA testing
Perform other duties as assigned

Requirements

What you’ll need

Bachelor's degree with finance focus (business admin, finance) or equivalent work experience
Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC)
4+ years of experience in the broadly syndicated and/or private credit loan market, or relevant experience
Strong client relationship management skills
Ability to provide positive client experience through associate engagement, technology, workflows, and processing
Ability to manage multiple projects and timelines
Exceptional written and verbal communication skills with attention to detail
Strong operational knowledge of Corporate Trust processes and procedures
Advanced MS Excel (preferred)
Understanding of credit products and markets (preferred)
Strong data reconciliation skills (preferred)
Typical office environment

Benefits

Comp & perks

Paid Time Off
401(k) matching program
Annual incentive pay
Paid holidays
Medical, dental, vision, and other insurance coverage
Health savings, flexible spending, and dependent care accounts
Adoption assistance
Employee assistance program
Fitness reimbursement
Tuition reimbursement
Associate wellbeing program
Associate emergency fund
Various associate banking benefits