Major Fund Accounting And Reporting Team MemberThe 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 processesPrivate investment and hedge fund monthly valuation/pricing processesMonitoring private investment activity (calls and distributions)Monitoring and preparing public and hedge fund investment activity (calls and distributions)Consolidation processesMonthly, quarterly, and annual investment reportsBank and external fund manager reconciliationsAudit work papers and other informationFinancial Statement PreparationManagement fee calculations and paymentsOrganizational Health – Build relationships across the OAR team and all other UTIMCO teams in order to foster an excellent culture within the organizationAd Hoc Project and Reporting Requests – Participate in projects and preparation of special ad hoc reporting requests as assignedRequirements:A bachelor's degree in accountingMinimum of 3 years' experience in public accounting or other financial services accounting roleDisplay understanding of team workflow processesDisplay working knowledge of applications and technology tools used in team workflow processesAbility to manage multiple assignments and prioritiesElevated attention to detailStrong verbal and written communications skills and presence to communicate effectivelyCollegial team player possessing intellectual curiosity, sound judgment, and thoughtfulnessConstructive, "can do" attitude committed to consistently doing what is in the best interest of the organizationUnquestioned honesty, integrity, and transparencyCultural fit is a must in a respectful, collegial, and open working environmentProficiency in Microsoft Office 365, SharePoint, Adobe Acrobat, Microsoft Power BI or equivalentPreferred Qualifications:MBA or CPANOTE: This role requires in-office, 4 days a week, Monday thru Thursday.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.