Position

Investment Accountant

Job Description

UTIMCO is currently seeking a qualified candidate for the position of Investment Accountant. The position 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. Broad responsibilities include:

  • Monthly accounting close processes
  • Preparation of monthly, quarterly, and annual investment reports
  • Preparation of investment manager performance and attribution reports
  • Preparation of bank and external fund manager reconciliations
  • Preparation of audit work papers and other information
  • Completion of monthly valuation/pricing processes
  • Accounting for private investments
  • Completion of consolidation processes
  • Accounting for individual endowments
  • Preparation of charitable trust tax returns and reports
  • Completion of various scheduled projects and special ad hoc reporting requests

Requirements

  • Minimum 5 years’ Big 4 or large regional firm public accounting experience required
  • CPA license
  • Unquestioned honesty, integrity, and transparency
  • Advanced knowledge of Excel, Access and Word
  • Constructive, “can do” attitude committed to consistently doing what is best for the organization