UTIMCO · 22 hours ago
Investment Accountant - Associate
Austin, TX
Full-time
Onsite
Senior Level
7+ years expUTIMCO is involved in investment accounting and operational activities across multiple asset classes. The Investment Accountant - Associate will lead the preparation of workpapers and reports, manage monthly accounting processes, and mentor team members while engaging with clients to resolve issues and strengthen relationships.
Education
Responsibilities
Act as a team lead to assist and mentor OAR team members in the preparation of workpapers and reports to support both internal and external clients’ 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
External fund manager reconciliations
Audit work papers and other information
Financial Statement Preparation
Perform initial review of Senior Analyst and Analyst prepared workpapers and reports
Take initiative to find solutions to issues as they arise; coach/mentor team members and provide oversight where applicable
Actively engages with clients and customers to find solutions, resolve issues, strengthen relationships and build trust
Team lead for projects and the preparation of special ad hoc reporting requests as assigned
Qualification
Required
A bachelor's degree in accounting
Minimum 7 years' experience in public accounting or other financial services accounting role
Thorough understanding of endowment and accounting processes and workflows
Competency with applications and technology tools used in team processes and workflows
Highly responsible and takes ownership of their assignments and work product
Ability to manage multiple assignments and priorities
Elevated attention to detail
Strong verbal and 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
Preferred
MBA or CPA
Company
UTIMCO
In order to enhance the process by which the various Funds' investments are governed and managed, the Board of Regents of The University of Texas System on March 1, 1996 contracted with The University of Texas/Texas A&M Investment Management Company ("UTIMCO") to invest funds under its fiduciary control.
51-200 employees
H1B Sponsorship
UTIMCO has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2023 (2)
Funding
Current Stage
Growth StageLeadership Team
Gus Deering
Chief Technology Officer
Alison Rogers-McCoy
Managing Director, Chief HR Officer
Recent News
Business Journals
2023-03-31
Company data provided by crunchbase