Investment Accountant - 3 open positions

UTIMCO

Austin (TX)

On-site

USD 78,200 - 158,800

Full time

14 days+

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Job summary

A financial services organization in Austin is seeking an Investment Accountant - Senior Analyst to handle diverse investment accounting activities across asset classes. Responsibilities include fund accounting, investment performance analysis, and managing relationships within teams. Applicants should have a Bachelor's degree in accounting and at least 5-7 years of experience in financial services. The position requires strong attention to detail and excellent communication skills, operating fully in-person five days a week.

Qualifications

Minimum 5-7 years of experience in public accounting or financial services.
Ability to manage multiple assignments and priorities.
Display understanding of team workflow processes.

Responsibilities

Prepare workpapers and reports for internal and external clients.
Monitor private investments and prepare monthly valuations.
Build relationships across teams to foster a culture.

Skills

Attention to detail

Verbal communication

Written communication

Time management

Analytical skills

Education

Bachelor's degree in accounting

MBA or CPA (preferred)

Job description

Join to apply for the Investment Accountant - Senior Analyst role at UTIMCO

3 days ago Be among the first 25 applicants

Join to apply for the Investment Accountant - Senior Analyst role at UTIMCO

The Investment Accountant (Senior Analyst or higher level) on our Operations, Accounting, and Reporting (OAR) team 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.

Broad Responsibilities Include:

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
- Management and performance fee calculations and payments
- Monitor and facilitate derivative trades and associated collateral
Investment Performance - Performs analytics and prepares supporting workpapers and reports for internal and external client’s needs including but not limited to:
- Investment manager returns
- Alpha and Value add versus manager benchmarks
- Attribution reports
Individual Endowment Accounting - Maintain and provide support for subledger accounting systems and reporting for underlying unitholders in the various funds including but not limited to:
- Monthly/Quarterly addition and redemptions
- Monthly/Quarterly distributions
- Client and donor reporting
Charitable Trust Tax Returns and Reports - Prepare tax forms and associated donor reporting as required
Organizational Health - Build relationships across the OAR team and all other UTIMCO teams to foster an excellent culture within the organization
Work Independently - Utilizes experience and knowledge to work through more complex issues and assignments with minimal supervision; take full responsibility for assigned tasks
Team Resource - Utilizes experience and skillsets to answer questions raised by Analysts
Ad Hoc Project and Reporting Requests - Participation in projects and preparation of special ad hoc reporting requests as assigned

Requirements:

A bachelor’s degree in accounting
Minimum of 5-7 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

Preferred Qualifications:

MBA or CPA

NOTE: Our office operates fully in-person, five days a week

Click here to learn more about UTIMCO’s mission and impact

Equal Opportunity Employer

Broad Responsibilities Include:

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
- Management and performance fee calculations and payments
- Monitor and facilitate derivative trades and associated collateral
Investment Performance - Performs analytics and prepares supporting workpapers and reports for internal and external client’s needs including but not limited to:
- Investment manager returns
- Alpha and Value add versus manager benchmarks
- Attribution reports
Individual Endowment Accounting - Maintain and provide support for subledger accounting systems and reporting for underlying unitholders in the various funds including but not limited to:
- Monthly/Quarterly addition and redemptions
- Monthly/Quarterly distributions
- Client and donor reporting
Charitable Trust Tax Returns and Reports - Prepare tax forms and associated donor reporting as required
Organizational Health - Build relationships across the OAR team and all other UTIMCO teams to foster an excellent culture within the organization
Work Independently - Utilizes experience and knowledge to work through more complex issues and assignments with minimal supervision; take full responsibility for assigned tasks
Team Resource - Utilizes experience and skillsets to answer questions raised by Analysts
Ad Hoc Project and Reporting Requests - Participation in projects and preparation of special ad hoc reporting requests as assigned

Requirements:

A bachelor’s degree in accounting
Minimum of 5-7 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

Preferred Qualifications:

MBA or CPA

NOTE: Our office operates fully in-person, five days a week

Click here to learn more about UTIMCO’s mission and impact

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

Seniority level