Investment Accountant - 3 open positions (Hiring Immediately)

Join to apply for the Investment Accountant - Senior Analyst role at UTIMCO 3 days ago Be among the first 25 applicants Join to apply for the Investment Accountant - Senior Analyst role at UTIMCO The Investment Accountant (Senior Analyst or higher level) on our Operations, Accounting, and Reporting (OAR) team 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 : 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 ...