Investment Accounting and Operations Specialist
1 month ago
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.
- 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)
-
Investment Operations Specialist
7 days ago
Austin, Texas, United States TREASURY SAFEKEEPING TRUST COMPANY Full timeJob SummaryAs an Investment Operations Analyst with the Treasury Safekeeping Trust Company, you will play a critical role in supporting the agency's investment research and management processes. This position involves performing advanced investment research and analysis, managing the development of the agency's investment research management system, and...
-
Investment Operations Specialist
3 weeks ago
Austin, Texas, United States Americana Partners Full timeInvestment Operations Role at Americana PartnersAmericana Partners is an independent wealth advisory firm seeking a skilled Investment Operations Analyst to support our team in Dallas/Houston/Austin locations. This full-time position involves working with a select group of families and individuals to help them manage their substantial wealth.Duties and...
-
Investment Transition Specialist
4 weeks ago
Austin, Texas, United States LeafHouse Full timeJob OverviewLeafHouse is a leading provider of discretionary investment services and packaged solutions for retirement plans. We strive to deliver high-quality investment services that incorporate fiduciary management principles and ERISA best practices.Job DescriptionWe are seeking a highly skilled Investment Transition Specialist to join our team. The...
-
Director of Technical Accounting and Investments
4 weeks ago
Austin, Texas, United States Prime Therapeutics Full timeJob DescriptionAt Prime Therapeutics, we are seeking a highly skilled and experienced Director of Technical Accounting and Investments to join our team. As a key member of our Finance department, you will be responsible for overseeing the research and conclusions for Prime's technical accounting matters.Key Responsibilities:Manage all technical and...
-
Performance Operations Specialist
1 month ago
Austin, Texas, United States PIMCO Full timeAbout PIMCOPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one...
-
Performance Operations Specialist
4 weeks ago
Austin, Texas, United States PIMCO Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets.We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.Our flexible capital base and deep relationships with issuers have helped us become one of the...
-
Investment Operations Analyst
4 weeks ago
Austin, Texas, United States TREASURY SAFEKEEPING TRUST COMPANY Full timeJob Summary: We are seeking an experienced Investment Operations Analyst to join our team at the Treasury Safekeeping Trust Company. The successful candidate will be responsible for performing advanced investment research and analysis work, managing the development of our investment research management system, and coordinating external investment operational...
-
Performance Operations Specialist
1 month ago
Austin, Texas, United States PIMCO Full timeAbout the RolePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...
-
Custody Services Specialist
1 month ago
Austin, Texas, United States TREASURY SAFEKEEPING TRUST COMPANY Full timeAbout the RoleThe Treasury Safekeeping Trust Company is seeking a highly skilled Custody Services Specialist to join our team. As a key member of our financial operations team, you will be responsible for performing complex accounting work associated with the reconciliation of securities and mutual funds.Key ResponsibilitiesReconcile transactions and...
-
Accounts Payable Specialist
4 weeks ago
Austin, Texas, United States Foundation Communities Inc Full timeJob Title: Accounts Payable SpecialistJob Summary:The Accounts Payable Specialist will be responsible for assisting with the entry of accounts payable for the Accounting Department. This includes interacting with vendors and various members of the organization.Key Responsibilities:Enter and review payablesScan, save, enter, and route vendor invoicesSetup new...
-
Search and Account Safety Operations Specialist
4 weeks ago
Austin, Texas, United States Tik Tok Full timeAbout the RoleWe are seeking a highly skilled Search and Account Safety Operations Specialist to join our team at TikTok. As a key member of our Trust & Safety team, you will play a critical role in ensuring the safety and well-being of our users.ResponsibilitiesDevelop and Oversee Search and Account Safety Operations: You will be responsible for designing...
-
Maintenance Supervisor
4 weeks ago
Austin, Texas, United States Bridge Investment Group Holdings LLC Full timeJob DescriptionAt Bridge Investment Group, we're committed to creating a positive impact in our communities and upholding ESG principles at our properties and corporate locations. As a Maintenance Supervisor, you'll play a vital role in maintaining the physical condition and appearance of our properties, enhancing the value of the community.Key...
-
Accounting Specialist
4 weeks ago
Austin, Texas, United States Lennar Homes Full timeAccounting SpecialistLennar Homes is seeking an experienced Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for the accounting and reconciliation of the general ledger, homebuilding reporting and tracking, revenue recognition, cash receipts and deposits, and month-end reports.Key Responsibilities:Assist with...
-
Accounting Specialist
2 weeks ago
Austin, Texas, United States Texas Department of Aging & Disability Services Full timeAccounting Specialist Job Description: As an Accounting Specialist, you will be responsible for financial reporting and analysis. You will ensure compliance with accounting standards and prepare financial reports. Key responsibilities include:• Financial reporting and analysis• Compliance with accounting standards• Financial report...
-
Real Estate Investment Analyst
1 month ago
Austin, Texas, United States Amherst Services Corp Full timeJob Title: Real Estate Investment AnalystAmherst Services Corp is seeking a highly motivated and detail-oriented Real Estate Investment Analyst to join our team. As a key member of our Acquisitions and Asset Management team, you will be responsible for analyzing and evaluating investment opportunities, conducting financial modeling, and providing strategic...
-
Custody Services Specialist
2 weeks ago
Austin, Texas, United States TREASURY SAFEKEEPING TRUST COMPANY Full timeAbout the RoleThe Treasury Safekeeping Trust Company seeks a highly skilled Custody Services Specialist (Accountant V) to join our team.As a key member of our team, you will be responsible for performing complex accounting work associated with the reconciliation of securities and mutual funds.You will use data verification, create and distribute reports,...
-
Certified Operating Room Technician
4 weeks ago
Austin, Texas, United States Pain Specialist of America LLC Full timePain Specialists of America LLC is seeking a highly skilled Surgical Technologist to join our team. The ideal candidate will have a strong background in sterile processing and a passion for delivering exceptional patient care.Responsibilities:* Prepare and maintain a sterile environment for surgical procedures* Assist surgeons and other medical staff during...
-
Manufacturing Operations Specialist
4 weeks ago
Austin, Texas, United States Flextronics Full timeJob SummaryWe are seeking a talented Manufacturing Operations Specialist to join our team at Flextronics. As a key member of our operations team, you will be responsible for ensuring the efficient and effective production of our innovative products.About the RoleIn this role, you will have the opportunity to work with a diverse range of products and...
-
Financial Operations Specialist
4 weeks ago
Austin, Texas, United States Intiva Health Full timeFinancial Operations Specialist at Intiva HealthWe are seeking a highly skilled Financial Operations Specialist to join our team in Austin. This role will be responsible for managing all accounting procedures to ensure the overall financial health of the organization.Key Responsibilities:Manage all accounting procedures and processes, including maintaining...
-
Accounting Specialist
1 month ago
Austin, Texas, United States LHH Recruitment Solutions Full timeJob DescriptionLHH Recruitment Solutions is seeking an experienced Accounting Specialist to support the accounting department in a high-volume environment. The ideal candidate will have a strong attention to detail and a solid understanding of Accounts Receivable and Accounts Payable.ResponsibilitiesProcess and day-to-day financial transactions, including...