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Investment Accountant

2 months ago

Austin, Texas, United States UTIMCO Full time
Job Summary

The 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 Responsibilities
  • Financial Reporting: Prepare and review financial reports, including monthly, quarterly, and annual reports, to ensure accuracy and compliance with regulatory requirements.
  • Investment Management: Assist in the management of investments, including cash, equities, fixed income, and alternative investments.
  • Financial Analysis: Perform financial analysis and modeling to support investment decisions and portfolio management.
  • Accounting and Compliance: Ensure compliance with accounting standards and regulatory requirements, including financial statement preparation and audit support.
  • Team Collaboration: Work collaboratively with the investment team to achieve financial goals and objectives.
Requirements
  • Education: Bachelor's degree in Accounting or related field.
  • Experience: Minimum 5 years of experience in financial accounting or investment management.
  • Skills: Strong analytical and problem-solving skills, proficiency in financial software and systems, and excellent communication and teamwork skills.
Preferred Qualifications
  • MBA or CPA: Advanced degree or certification in accounting or finance.