Investment Accountant

3 weeks ago


Austin, United States UTIMCO Full time

The Investment Accountant (Analyst level) 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, 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 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)
    • Consolidation processes
    • Monthly, quarterly, and annual investment reports
    • Bank and external fund manager reconciliations
    • Audit work papers and other information
  • 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 contributions and redemptions
    • Monthly/Quarterly distributions
    • Client and donor reporting
  • Charitable Trust Tax Returns and Reports - Prepare tax forms and associated donor reporting as required
  • Derivative Trading Support and Reporting - Work in conjunction with custodian and traders to facilitate trades, documentation and reporting
  • 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 - Participation in projects and preparation of special ad hoc reporting requests as assigned
Requirements:
  • A bachelor's degree in Accounting
  • 1-5 years experience in public accounting or other financial services accounting role
  • Elevated attention to detail as well as strong verbal/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 and Microsoft Power BI or equivalent
Preferred Qualifications:
  • MBA or CPA


NOTE: This is a hybrid role, with 3 days in our downtown Austin, TX office and 2 days WFH.

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