Investment Accounting Specialist
7 days ago
UTIMCO is seeking a highly skilled Investment Accounting Specialist to join our team. As an Investment Accounting Specialist, you will be responsible for a wide range of investment accounting and operational activities across multiple asset classes.
Key Responsibilities- Fund Accounting and Operations
- Prepare supporting workpapers and reports to support internal and external clients' needs, including:
- 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
- Perform analytics and prepare supporting workpapers and reports for internal and external clients' needs, including:
- 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 various funds, including:
- 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 to foster an excellent culture within the organization
- Ad Hoc Project and Reporting Requests
- Participate in projects and prepare special ad hoc reporting requests as assigned
- A bachelor's degree in Accounting
- 1-5 years of 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
- MBA or CPA
-
Investment Accountant
5 days ago
Austin, Texas, United States UTIMCO Full timeJob SummaryThe Investment Accountant will be responsible for a wide range of financial accounting and operational activities across multiple asset classes. This role will involve working with a team to prepare financial reports, manage investments, and perform analytical tasks.Key ResponsibilitiesFinancial Reporting: Prepare and review financial reports,...
-
Investment Research Specialist
2 weeks ago
Austin, Texas, United States augmentjobs Full timeJob OverviewPosition Title: Investment Research SpecialistPosition Summary:The Investment Research Specialist plays a crucial role in assessing and interpreting the financial performance of publicly traded companies, alongside market dynamics and economic factors, to deliver insightful investment advice. This position entails the creation of comprehensive...
-
Investment Accounting Specialist
1 week ago
Austin, Texas, United States TREASURY SAFEKEEPING TRUST COMPANY Full timePosition Overview Join the Treasury Safekeeping Trust Company as a Custody Services Specialist. This role involves executing intricate accounting tasks related to the reconciliation of securities and mutual funds, as well as addressing discrepancies that arise during this process. Key Responsibilities Perform reconciliations of transactions and holdings for...
-
Investment Fund Accountant
2 weeks ago
Austin, Texas, United States augmentjobs Full timeJob DescriptionPosition Title: Fund AccountantPosition Summary: The Fund Accountant is responsible for overseeing the financial management and reporting of investment portfolios. This role entails the preparation of financial documents, conducting reconciliations, and ensuring adherence to regulatory standards. Ideal candidates will possess robust accounting...
-
Investment Fund Accountant
2 weeks ago
Austin, Texas, United States augmentjobs Full timeJob OverviewPosition Title: Fund AccountantRole Summary: The Fund Accountant is responsible for overseeing the financial management and reporting of investment portfolios. This position entails the preparation of financial documents, execution of reconciliations, and ensuring adherence to regulatory standards. The ideal candidate will possess robust...
-
Investment Operations Specialist
1 week ago
Austin, Texas, United States TREASURY SAFEKEEPING TRUST COMPANY Full timeOrganization: TREASURY SAFEKEEPING TRUST COMPANY Primary Location: Texas-Austin Work Locations: Thomas J Rusk Building, 200 East 10th Street, Austin, 78701 Job Category: Business and Financial Operations Employee Status: Regular Schedule: Full-time (Standard Hours Per Week: 40.00) Travel: Yes, 5% of the Time Salary: $9,429.00 (Monthly) Number of Openings:...
-
Investment Research Specialist
2 weeks ago
Austin, Texas, United States augmentjobs Full timeJob OverviewPosition Title: Investment Research SpecialistThe Investment Research Specialist is responsible for performing extensive analysis and investigation into financial markets, sectors, and corporations to deliver insightful recommendations and analyses. This position entails the collection and interpretation of financial data, observation of market...
-
Investment Operations Specialist
7 days ago
Austin, Texas, United States TREASURY SAFEKEEPING TRUST COMPANY Full timeAbout the RoleWe are seeking a highly skilled Investment Operations Analyst to join our team at the Treasury Safekeeping Trust Company. As an Investment Operations Analyst, you will play a critical role in supporting the development and implementation of our investment research management system (RMS).Key ResponsibilitiesInvestment Research Management System...
-
Austin, Texas, United States EMPLOYEES RETIREMENT SYSTEM Full timeOrganization: EMPLOYEES RETIREMENT SYSTEM Primary Location: Texas-Austin Job Category: Business and Financial Operations Employee Status: Regular Schedule: Full-time (Standard Hours Per Week: 40.00) Salary: $8,645.83 (Monthly) Number of Openings: 1 Overtime Status: Exempt Job Summary: The mission of the EMPLOYEES RETIREMENT SYSTEM is to provide competitive...
-
Investment Lending Specialist, Austin
1 week ago
Austin, Texas, United States Sixth Street Inc Full timeAbout Sixth Street Direct LendingSixth Street Direct Lending is committed to delivering innovative and strategic financial solutions to businesses across North America and Europe.Position SummaryWe are looking for a Direct Lending Associate to become an integral part of our team in Austin. This position is essential in the investment evaluation...
-
Investment Lending Specialist, Austin
1 week ago
Austin, Texas, United States Sixth Street Inc Full timeAbout Sixth Street Direct LendingSixth Street Direct Lending is committed to delivering innovative and strategic financial solutions to businesses across North America and Europe.Position SummaryWe are in search of a Direct Lending Associate to become an integral part of our Austin office. This position is essential in facilitating the investment...
-
Investment Associate
2 weeks ago
Austin, Texas, United States augmentjobs Full timePosition OverviewJob Title: Venture AssociateAs a Venture Associate at AugmentJobs, you will play a crucial role in supporting our venture capital team in the identification, assessment, and management of investments in nascent startups. Your responsibilities will encompass conducting comprehensive market analysis, evaluating business frameworks, and aiding...
-
Investment Strategy Consultant
2 weeks ago
Austin, Texas, United States augmentjobs Full timeJob OverviewPosition: Venture Capital AdvisorSummary: In the role of Venture Capital Advisor, you will utilize your knowledge and experience to influence and support investment strategies, cultivate partnerships with innovative startups, and spearhead initiatives for strategic growth. Your collaboration with portfolio companies and investment teams will be...
-
Investment Strategy Consultant
2 weeks ago
Austin, Texas, United States augmentjobs Full timeJob OverviewPosition: Venture Capital AdvisorRole Summary: As a Venture Capital Advisor at AugmentJobs, you will utilize your extensive knowledge to influence and support investment choices, cultivate connections with innovative startups, and propel strategic growth initiatives. Collaborating closely with portfolio firms and investment teams, you will...
-
Client Investment Advisor
2 weeks ago
Austin, Texas, United States Fidelity Investments Full timeFinancial Advisory Consultant at Fidelity InvestmentsIf you are dedicated to enhancing clients' financial well-being, this position is tailored for you. Join a distinguished team at Fidelity Investments, where the emphasis is on fostering significant relationships with clients rather than mere transactions. As a Financial Advisory Consultant, you will have...
-
Lead Investment Strategist
2 weeks ago
Austin, Texas, United States BOK Financial Full timePosition Overview:The Lead Investment Strategist is responsible for overseeing intricate investment portfolios for a diverse range of significant fiduciary accounts and investment agency relationships, exercising broad strategic authority within established investment policy frameworks.Key Responsibilities:1. Engage with both new and existing clients,...
-
Investment Analytics Specialist
2 weeks ago
Austin, Texas, United States The Ladders Full timePosition Overview The Ladders is seeking a Finance Analyst to become a vital member of our Analytics division. This team serves as the operators and experts in financial insights, focusing on enhancing value through data-driven decision-making. The Analytics division is tasked with gathering, reporting, and interpreting data from portfolio companies,...
-
Investment Portfolio Manager
2 days ago
Austin, Texas, United States UTIMCO Full timeAbout the RoleUTIMCO's Public Equity team is seeking a highly skilled and motivated Senior Analyst or Associate to join their team. As a key member of the team, you will be responsible for assisting with analysis and research to support the management of UTIMCO's public equity investments.Key ResponsibilitiesPerformance Monitoring: Monitor and create reports...
-
Lead Investment Strategist
2 weeks ago
Austin, Texas, United States BOK Financial Full timeReq ID: 74047 Location: Various Locations Areas of Interest: Investment Management Pay Transparency Salary Range: Not Available BOK Financial, a prominent financial services holding company, has a rich history of over a century in the industry. With a strong presence across multiple states, we have diversified our operations into various sectors,...
-
Lead Investment Portfolio Analyst
1 week ago
Austin, Texas, United States augmentjobs Full timeJob OverviewPosition Title: Lead Investment Portfolio AnalystPosition Summary: The Lead Investment Portfolio Analyst is tasked with overseeing and evaluating investment portfolios to enhance performance and meet financial targets. This position requires thorough analysis of portfolio assets, formulating investment strategies, and delivering insights and...