Investment Accountant

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.

- Fund Accounting and Operations - Prepare supporting workpapers and reports to support both internal and external client's informational needs including but not limited to:

- 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)

- 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

- Minimum of 3 years' experience in public accounting or other financial services accounting role

- Display working knowledge of applications and technology tools used in team workflow processes

- Strong verbal and written communications skills and presence to communicate effectively

- Proficiency in Microsoft Office 365, SharePoint, Adobe Acrobat, Microsoft Power BI or equivalent