Investment Accountant

Major Fund Accounting And Reporting Team Member

The Major Fund Accounting and Reporting team member will be involved in a wide range of investment accounting and operational activities across multiple asset classes – cash, domestic and global equities, fixed income, real estate, natural resources, hedge funds, and private investments.

Overall Responsibilities:

• 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
• Financial Statement Preparation
• Management fee calculations and payments
• Organizational Health – Build relationships across the OAR team and all other UTIMCO teams in order to foster an excellent culture within the organization
• Ad Hoc Project and Reporting Requests – Participate 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 workflow processes
• Display working knowledge of applications and technology tools used in team workflow processes
• 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, Microsoft Power BI or equivalent

Preferred Qualifications:

• MBA or CPA

NOTE: This role requires in-office, 4 days a week, Monday thru Thursday.