Investment Accountant - Austin - UTIMCO

    UTIMCO
    UTIMCO Austin

    6 days ago

    Description

    The Major Fund Accounting and 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, real estate, natural resources, hedge funds, and private investments.
    Overall Responsibilities:

    • Fund Accounting and Operations - Prepare supporting workpapers and reports to support both internal and external client's informational 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
      • Bank and external fund manager reconciliations
      • Audit work papers and other information
      • Financial Statement Preparation
      • Management fee calculations and payments
    • Organizational Health - Build relationships across the OAR team and all other UTIMCO teams in order to foster an excellent culture within the organization
    • Ad Hoc Project and Reporting Requests - Participate in projects and preparation of special ad hoc reporting requests as assigned
    Requirements:
    • A bachelor's degree in accounting
    • Minimum of 3 years' experience in public accounting or other financial services accounting role
    • Display understanding of team workflow processes
    • Display working knowledge of applications and technology tools used in team workflow processes
    • 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, Microsoft Power BI or equivalent
    Preferred Qualifications:
    • MBA or CPA
    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

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