Investment Accountant - Cross-Asset Fund Reporting
UTIMCO
UTIMCO is seeking a Major Fund Accounting and Reporting team member in Austin, Texas. This role involves a variety of investment accounting tasks, including preparing monthly accounting reports, reconciling bank and fund manager records, and building relationships across teams. A bachelor's degree in accounting and a minimum of 3 years' experience in a financial services accounting role are required. The position requires in-office presence four days a week, from Monday to Thursday. #J-18808-Ljbffr UTIMCO
- ...Senior Accountant The Amherst Group's companies are... ...leading real estate investment and advisory firms with... ...and $14.1 billion in assets under management.... ...Responsible for a specific fund's reporting, including preparing... ..., and other cross-functional teams....AssetFull timeWork at officeFlexible hours
- ...- Comptroller - Financial Reporting Analyst (00058499) The Comptroller... ...’ chief tax collector, accountant, revenue estimator,... ...Federal/State grants, bonds, investments, and/or capital asset accounting practices.... ...having mainly governmental funds with minor basis conversion...AssetWork at officeMonday to FridayFlexible hoursAfternoon shift
$69.01k
..., 2026 Position: Senior Accountant Starting Rate: $69,014.... ...transactions, reconciliations, and reporting while supporting process... ...registers (e.g., investment, debt, utility, asset, insurance) Prepare journal... ...using software tools Cross-train and support backup personnel...AssetWork at officeLocal area$70.6k - $141.2k
...DESCRIPTION: The Corporate Accounting team, which supports... ...’s US GAAP external reporting, external statutory... ...legal entity assets and liabilities; performing... ...Management and will work in cross-functional... ...#401(k) Savings and Investment Plan with company match...AssetTemporary workWork at officeLocal areaWorldwideFlexible hours- Investment Accountant - Austin, Texas StevenDouglas is looking for an Investment... ...activities across multiple asset classes. Relocation is... ...Private Investment and Hedge Fund monthly valuation/pricing processes... ..., and annual investment reports External fund manager reconciliations...AssetFull timeRelocation
- Join to apply for the Investment Accountant - Senior Analyst role at UTIMCO 3... ...Operations, Accounting, and Reporting (OAR) team will be involved... ...activities across multiple asset classes - cash, domestic and... ...estate, natural resources, hedge funds, and private investments....AssetFull timeWork at office
- ...receive an alert: Senior Accountant Published on: Feb 17,... ...thanks to ongoing investments in research, positions... ...the Company’s financial reporting. This position applies... ...auditors, and cross‑functional teams, contributing... .... Manage intangible asset accounting, including...AssetOngoing contractFull timeInterim roleWork at officeLocal areaWorldwide
- Phase2 Technology in Austin is looking for a Senior Philanthropy Accountant to manage financial reporting of philanthropic funds and ensure compliance with regulatory requirements. You will collaborate with various departments to maintain accurate financial records and...Full timeRemote work
- ...The Major Fund Accounting & 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, hedge funds, real estate, and private investments....AssetWork at office
$105k - $125k
...looking to hire a Senior Corporate Accountant to join their growing team.... ...accounting and financial reporting for the corporate entities.... ...Perform accrual accounting, fixed asset, lease accounting and expense... ...~Record and reconcile investment transactions and prepare investment...Asset- ...approach. They specialize in investment, design, management, and... ...mixed-use, and multifamily assets. With their creative mindset... ...experience in construction accounting, preferably gained within the... ...functionalities for data analysis and reporting. ~ Familiarity with job...AssetWork at officeLocal area
- ...EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional... ...ouraccounting team. This position is a mid-level accounting role that supports our businessgrowth... ...Monthly Close Process for 20+ Investment Funds. Bank Reconciliations/Journal Entries...Permanent employment
- ...Description Summary: The Accountant Lead is responsible for... ...Cash Accounting Fixed Assets Accounting Corporate Accounting... ...Accounting Payroll Accounting Investments and Foundation Accounting... ...area. The Lead Accountant reports directly to the Accounting Manager...AssetFull timeContract workWork at officeMonday to Friday
- ...the recovery of charged-off accounts. The company focuses on consumer... ...clients’ return on investment. Known for its industry expertise... ...reconciliations, and financial reporting. This role assists with preparing... ...schedules for fixed assets, prepaids, bonuses, and other...AssetDaily paidFull timeTemporary workInternshipWork at officeRemote work2 days per week3 days per week
- ...StorSuite is a vertically integrated, asset-based service provider established... ...technology, tenant protection, and investments is uniquely equipped to enhance operational... ...perform full cycle bookkeeping, accounting, and financial reporting and financial management tasks for...AssetCasual workRemote workMonday to Friday
- ...of leading real estate investment and advisory firms... ...and $14.1 billion in assets under management.Over... ...portfolio investment and fund-level models.* Build and... ...PM Investor Relations Reporting. This includes preparation... ..., health savings account)* Professional career...AssetFull timeFlexible hours
$60 - $70 per hour
A staffing and recruiting agency in Austin is looking for a Mid-Senior level Accounting professional. In this contract role, you will lead financial reporting, prepare performance reports, and mentor junior staff. Ideal candidates have a Bachelor’s in Accounting and 3+...Contract work$260k - $365k
...Description Job Description REIT Tax Associate Attorney – Investment Funds Group Locations: Austin, TX | Chicago, IL | Los Angeles,... ...partnership tax and subchapter K matters in support of sophisticated asset management and investment fund clients. Responsibilities...AssetWork at office$115k - $130k
A global investment management firm is seeking an Assistant... ...environment where accounting intersects with operations... ...accruals, and financial reporting support Partner with FP&A, compliance, fund controllers, and... ...services, private equity, asset management, credit, or...Asset- ...Fund Accountant - Family Office A single-family office based in Austin... ...the day-to-day accounting, reporting, and operational functions for the family office's investment entities, working closely with... ...basis in real estate and other assets (e.g., art, collectibles),...AssetWork at office
- Accounting Manager/Controller A nationwide property management/RE Investment firm is looking to hire a Controller/Accounting... ...accurate financial reporting, strong internal... ...working closely with asset management, community... ...corresponding private equity fund financial statements...AssetWork at office
$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration... ...calculation of the net asset value for multiple mutual... ...regulations, IRS, and GAAP reporting regulations... ...following Accounting, Finance, Investment Banking, Economics, or International...AssetWork at officeLocal areaRemote workMonday to FridayFlexible hours$105k - $120k
...for a detail-oriented Senior Accountant to manage core financial... ...contribute to accurate and timely reporting. This role involves handling... ...controls to protect company assets. Identify areas for improvement... .... Collaborate with cross-functional teams to support compliance...Asset- ...Senior Accountant Southeast Austin The Hire Solution has partnered... ...transactions translate into financial reporting. Reporting directly to the... ...corrective action. Asset & Lease Accounting... ...documentation efforts. Provide cross-functional support within accounting...Asset
- ...Accountant Austin, TX About the Team Avride is a rapidly developing... ...Finance team collaborates closely with cross-functional partners to drive... ...responsible for reviewing expense reports, maintaining accounts payable and fixed assets as well as supporting day-to-day...AssetRemote workRelocation
- ...WHO WE'RE LOOKING FOR The Accountant II position is responsible... ...with primary focus on fixed asset accounting, capitalization, and... ...intermediate to advanced financial reports in accordance with applicable... ...criteria, useful lives, funding treatment, and asset...AssetRelocation
- ...Description Summary: The Accountant Senior is responsible for preparing general ledger month-end... ...are as follows: Cash Accounting Fixed Assets Accounting Corporate Accounting Payroll Accounting Investments and Foundation Accounting Prepaid Asset, Deferred...AssetFull timeContract workWork at office
- ...As the Accountant, this position will have execution of Inventory management, project costing, fixed asset and financial reporting cycles. The Accountant will have responsibilities over accounting... ...and external relationships with cross functional teams, this position will...Asset
$85k - $105k
...Senior Accountant This Jobot Job is hosted by: Jerry Sipocz Are you... ...financial leadership to enhance reporting, controls, and core... ...role offers broad exposure to cross-functional collaboration, meaningful... ...controls to safeguard company assets and ensure accurate financial...AssetLocal area- ...Description Summary: The Accountant II is responsible for preparing general ledger month-end journal... ...are as follows: Cash Accounting Fixed Assets Accounting Corporate Accounting Payroll Accounting Investments and Foundation Accounting Prepaid Asset,...AssetFull timeContract workWork at officeMonday to Friday
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Accountant - Cross-Asset Fund Reporting. Be the first to apply!
- staff accountant real estate Austin, TX
- junior property accountant Austin, TX
- consolidation accountant Austin, TX
- property accountant Austin, TX
- project accountant Austin, TX
- corporate accountant Austin, TX
- lease accountant Austin, TX
- contract accountant Austin, TX
- regional accountant Austin, TX
- entry level staff accountant Austin, TX

