Talent.com
UTIMCO
Investment AccountantUTIMCO • Austin, TX, United States
Investment Accountant

Investment Accountant

UTIMCO • Austin, TX, United States
2 days ago
Job type
  • Full-time
Job description

Major Fund Accounting And Reporting Team Member

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.

Create a job alert for this search

Investment Accountant • Austin, TX, United States

Similar jobs

Investment Operations Associate

MicroVenturesAustin, TX, United States
Full-time

MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team.The team is responsible for the full investment life cycle, including: est... Show more

 • Promoted

U.S. Private Bank Investment Specialist Executive Director

JPMorgan ChaseAustin, TX, United States
Full-time

We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience to clients within J.If you have an entrepreneurial ... Show more

 • Promoted

Endowment Accounting Associate

UTIMCOAustin, TX, United States
Full-time

Endowment Accounting AssociateThis position is responsible for a broad range of accounting, operational, reporting, and analytical activities supporting individual endowments and institutional inve... Show more

 • Promoted

Senior Accountant - South Austin!!

The Hire SolutionAustin, TX, United States
Full-time

Senior Accountant Southeast Austin.The Hire Solution has partnered with an established, privately owned organization with multiple operating entities in the automotive distribution and services se... Show more

 • Promoted

Voya Austin Financial Advisors

Voya Financial AdvisorsAustin, TX, United States
Full-time

Financial Professional Opportunity.Financial Professional to join our team in the greater Austin area to work plan sponsor relationships, in tax exempt markets and retail.This position will be resp... Show more

 • Promoted

Investment Analyst

Texas Permanent School Fund CorporationAustin, TX, United States
Permanent

The Texas Permanent School Fund (PSF) is a constitutionally established education endowment with a 150+ year history of supporting Texas public schools.Today, PSF manages more than $60 billion in a... Show more

 • Promoted

Staff Accountant

Last EnergyAustin, TX, United States
Full-time

Last Energy seeks a full-time Staff Accountant who will play a critical role in our financial operations, ensuring the accuracy and timeliness of our financial records.The Staff Accountant will han... Show more

 • Promoted

Investment Specialist

Kestra HoldingsAustin, TX, United States
Full-time

Kestra Investment Management (KIM) is part of Kestra Holdings, an industry-leading wealth management platform for independent financial professionals nationwide.KIM is a dedicated team of investmen... Show more

 • Promoted

Forward Deployed Accountant

FloQastAustin, TX, United States
Full-time

Forward Deployed Accountant (FDA).As a Forward Deployed Accountant (FDA), you'll play a pivotal role in driving adoption, expansion, and technical success for FloQast's Transform product line.You'l... Show more

 • Promoted

Associate Investment Strategist (Equity Product Specialist)

Dimensional Fund AdvisorsAustin, TX, United States
Full-time

Associate Investment Strategist.Dimensional's Investment Solutions Group (ISG) acts as a source of specialized investment knowledge that delivers thought leadership, education and analysis to our c... Show more

 • Promoted

Northam Investment Lead

WiseAustin, TX, United States
Full-time

Company DescriptionWise is a global technology company, building the best way to move and manage the world's money.Whether people and businesses are sending money to another country, spending abroa... Show more

 • Promoted

Consulting Manager, Asset Investment Planning

Black & VeatchAustin, TX, United States
Full-time +1

Consulting Manager, Asset Investment Planning.Locations: Overland Park, KS, US; Charlotte, NC, US; Dallas, TX, US; Jacksonville, FL, US; Austin, TX, US; Tualatin, OR, US; Orlando, FL, US; Phoenix, ... Show more