Investment Accountant - Austin - UTIMCO

    UTIMCO
    UTIMCO Austin

    3 days ago

    $70,000 - $130,000 (USD) per year *
    Description

    The Major Fund Accounting & Reporting team member will be involved in a wide range of investment accounting and operational activities across multiple asset classes - cash, domestic and global equities, fixed income, hedge funds, real estate, and private investments.
    Overall Responsibilities:

    • Fund Accounting and Operations: Act as a team lead to assist and mentor OAR team members in the preparation of workpapers and reports to support both internal and external clients' needs including but not limited to:
      • Monthly accounting close processes
      • Private Investment and Hedge Fund monthly valuation/pricing processes
      • Monitoring private investment activity (calls and distributions)
      • Monitoring and preparing public and hedge fund investment activity (calls and distributions)
      • Consolidation processes
      • Monthly, quarterly, and annual investment reports
      • External fund manager reconciliations
      • Audit work papers and other information
      • Financial Statement Preparation
    • Workpaper Review: Perform initial review of Senior Analyst and Analyst prepared workpapers and reports
    • Content Resource: Take initiative to find solutions to issues as they arise; coach/mentor team members and provide oversight where applicable
    • Build Relationships: Actively engages with clients and customers to find solutions, resolve issues, strengthen relationships and build trust
    • Ad Hoc Project and Reporting Requests: Team lead for projects and the preparation of special ad hoc reporting requests as assigned
    Requirements:
    • A bachelor's degree in accounting
    • MBA or CPA
    • Minimum 7 years' experience in public accounting or other financial services accounting role
    • Thorough understanding of endowment and accounting processes and workflows
    • Competency with applications and technology tools used in team processes and workflows
    • Highly responsible and takes ownership of their assignments and work product
    • Ability to manage multiple assignments and priorities
    • Elevated attention to detail
    • Strong verbal and written communications skills and presence to communicate effectively
    • Collegial team player possessing intellectual curiosity, sound judgment, and thoughtfulness
    • Constructive, "can do" attitude committed to consistently doing what is in the best interest of the organization
    • Unquestioned honesty, integrity, and transparency
    • Cultural fit is a must in a respectful, collegial, and open working environment
    • Proficiency in Microsoft Office 365, SharePoint, Adobe Acrobat and Microsoft Power BI or equivalent
    NOTE: This role requires in-office, 4 days a week, Monday thru Thursday.
    Click here to learn more about UTIMCO's mission and impact
    Equal Opportunity Employer
    * This salary range is an estimation made by beBee
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