Investment Accountant: Fund Accounting & Reporting
UTIMCO
UTIMCO in Austin, TX, seeks a Major Fund Accounting and Reporting team member to support a wide range of investment accounting across asset classes including private investments and hedge funds. Responsibilities include monthly close, valuation/pricing, activity monitoring, reconciliations, financial statements, and audit work papers. Candidates should have a bachelor's in accounting and 3+ years in financial services accounting, with strong communication skills and teamwork. #J-18808-Ljbffr UTIMCO
Vacancy posted 2 days ago
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