Investment Accountant: Fund Accounting & Reporting

UTIMCO; Austin (TX); On-site; USD 85,000 - 120,000; Full time

Job summary

UTIMCO in Austin, TX, seeks a Major Fund Accounting and Reporting team member to support a wide range of investment accounting across asset classes including private investments and hedge funds.

Responsibilities include monthly close, valuation/pricing, activity monitoring, reconciliations, financial statements, and audit work papers. Candidates should have a bachelor's in accounting and 3+ years in financial services accounting, with strong communication skills and teamwork.

Qualifications

• Bachelor's degree in accounting.
• Minimum of 3 years' experience in public accounting or financial services.
• Understanding of team workflow processes.
• Proficiency with Microsoft Office 365, SharePoint, and related tools.

Responsibilities

• Fund Accounting and Operations: support monthly close processes and valuation/pricing for private investments and hedge funds.
• Monitor investment activity and reconciliations; assist with financial statements and management fee calculations.
• Prepare audit work papers and other information; contribute to monthly, quarterly, and annual reports.
• Build relationships across UTIMCO teams to foster a strong organizational culture.
• Participate in ad hoc projects and reporting requests as assigned.

Skills

Accounting

Public accounting

Teamwork

Communication

Education

Bachelor's degree in accounting

Tools

MS Office 365

SharePoint

Adobe Acrobat

Power BI

Job description

UTIMCO in Austin, TX, seeks a Major Fund Accounting and Reporting team member to support a wide range of investment accounting across asset classes including private investments and hedge funds.

Responsibilities include monthly close, valuation/pricing, activity monitoring, reconciliations, financial statements, and audit work papers. Candidates should have a bachelor's in accounting and 3+ years in financial services accounting, with strong communication skills and teamwork.