UTIMCO’s Public Markets and Hedge Fund teams are looking for a full-time Investment Performance Accountant. UTIMCO’s Public Markets and Hedge Fund Investments program currently oversee over $28 billion in equity, hedge fund and fixed income investments globally. The majority of capital is externally managed (i.e., we do not select securities or make direct investments, but rather allocate capital to external investment managers).
Broad responsibilities include:
Assisting UTIMCO’s Public Markets, Hedge Fund, and Accounting and Operations teams with monitoring and creating reports related to performance and attribution, as well as providing general support to these teams
Working with Public Markets and Hedge Fund teams to gather and reconcile external managers monthly performance estimates and capital account statements
Monitoring individual manager and total portfolio performance, as well as updating monthly portfolio reports
Preparation of monthly, quarterly, and annual investment reports
Preparation of investment manager performance and attribution reports
Interacting effectively with other functional groups at UTIMCO, including Risk Management, Accounting and Operations, and Information Technology
Communicate effectively with other team members and promote a true team atmosphere
1-3+ years of prior work experience in an accounting, finance, or investment-related field
Major or significant coursework in finance or accounting (particularly important for less experienced candidates)
Unquestioned honesty, integrity, and transparency
Significant attention to detail
Well-versed in Microsoft Excel and in financial applications (e.g. Bloomberg, Factset)
Represent UTIMCO in the marketplace with the highest professionalism
Superior commercial judgment, a track record of success, and intellectual curiosity
Ability to manage multiple projects
Strong analytical, problem solving, communication, and organizational skills are essential to success in this role
Diversity (e.g., demographic, socioeconomic, personality type, educational background) is valued
Constructive and team-oriented attitude committed to consistently doing what is best for the organization
CPA or CPA candidate
About The University of Texas/Texas A&M Investment Management Company
UTIMCO is a prestigious place to build your career, make an impact, and attain distinction in the field of finance and investments. Our high-performing investment teams, along with all staff members, are proud of UTIMCO’s achievement of consistently exceeding set investment goals in order to grow and continue to build the largest public endowment in the U.S.
At UTIMCO, people matter. Through personalized development plans and a robust talent management framework, we seek to not only be a great place to work, but a great place to grow. So whether your talents lie in investments, accounting, technology, or elsewhere; UTIMCO is committed to your success.