Investment Accountant — Fund Accounting & Reporting

UTIMCO; Austin (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

UTIMCO is seeking a Major Fund Accounting and Reporting team member to support accounting and reporting across asset classes, including private investments, hedge funds, and real assets. The role emphasizes accurate workpapers, pricing, and reconciliation activities.

You will collaborate across teams to maintain strong controls and efficiency. Requirements include a bachelor's degree in accounting and at least 3 years of relevant experience.

Qualifications

• Bachelor's degree in accounting required.
• Minimum 3 years' experience in public accounting or financial services accounting.
• Understanding of team workflow processes.
• Working knowledge of applications and technology tools in team workflows.

Responsibilities

• Fund Accounting and Operations: prepare workpapers and reports for close, valuations, monitoring activities, consolidations, and investment reports.
• Organizational Health: build relationships across UTIMCO teams to foster a strong culture.
• Ad hoc projects: participate in special reporting requests as assigned.

Skills

Communication skills

Attention to detail

Team orientation

Multitasking

Education

Bachelor's degree in accounting

MBA

CPA

Tools

Microsoft Office 365

SharePoint

Power BI

Adobe Acrobat

Job description

UTIMCO is seeking a Major Fund Accounting and Reporting team member to support accounting and reporting across asset classes, including private investments, hedge funds, and real assets. The role emphasizes accurate workpapers, pricing, and reconciliation activities.

You will collaborate across teams to maintain strong controls and efficiency. Requirements include a bachelor's degree in accounting and at least 3 years of relevant experience.