Investment Accountant - Senior Analyst
New Yesterday
Broad Responsibilities Include:
- Fund Accounting and Operations - Prepare supporting workpapers and reports to support both internal and external client's informational 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)
- Monitoring and preparing public and hedge fund 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
- Management and performance fee calculations and payments
- Monitor and facilitate derivative trades and associated collateral
- 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 addition and redemptions
- Monthly/Quarterly distributions
- Client and donor reporting
- Charitable Trust Tax Returns and Reports - Prepare tax forms and associated donor reporting as required
- Organizational Health - Build relationships across the OAR team and all other UTIMCO teams in order to foster an excellent culture within the organization
- Work Independently - Utilizes experience and knowledge to work through more complex issues and assignments with minimal supervision; take full responsibility for assigned tasks
- Team Resource - Utilizes experience and skillsets to answer questions raised by Analysts
- 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
- Minimum of 3 years experience in public accounting or other financial services accounting role
- Display understanding of team work flow processes
- Display working knowledge of applications and technology tools used in team work flow processes
- Ability to deal with multiple assignments and priorities
- 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
Preferred Qualifications:
- MBA or CPA
NOTE: Our office operates fully in-person, five days a week
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Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
- Location:
- Austin
