Investment Accounting and Operations Specialist

1 month ago


Austin, Texas, United States UTIMCO Full time
Investment Accounting and Operations Internship

This is a full-time, in-office summer internship at UTIMCO, running from May 27 to July 25, 2025. The selected individual will be involved in a wide range of investment accounting and operational activities across multiple asset classes, including cash, domestic and global equities, fixed income, real estate, natural resources, hedge funds, and private investments.

Broad Responsibilities
  • Fund Accounting and Operations: Prepare supporting workpapers and reports to support both internal and external clients' informational needs, including:
    • Monthly accounting close processes
    • Private Investment and Hedge Fund monthly valuation/pricing processes
    • Consolidation processes
    • Monthly, quarterly, and annual investment reports
    • Bank and external fund manager reconciliations
    • Audit work papers and other information
  • 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.
Requirements
  • Accounting Major
  • Completion of Sophomore year or equivalent credit load
  • Elevated attention to detail, strong verbal/written communications skills, and presence to communicate effectively
  • Collegial team player with 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, and Adobe Acrobat
  • Proficiency in Microsoft Power BI or equivalent (preferred)


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