This full-time, in-office internship will run May 28 thru July 26, 2024.

This individual 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
  • Consolidation processes
  • Monthly, quarterly, and annual investment reports
  • Bank and external fund manager reconciliations
  • Audit work papers and other information
• 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 – Participation in projects and preparation of special ad hoc reporting requests as assigned
• Development Opportunities include:
  • Giving and receiving feedback
  • Excel, Bloomberg and Power BI
  • Leadership lessons with our CEO and CIO

Requirements :

• Accounting Major
• Completion of Sophomore year or equivalent credit load
• Elevated attention to detail as well as strong verbal/written communications skills and presence to communicate effectively
• Collegial team player possessing intellectual curiosity, sound judgment, and thoughtfulness
• Constructive, “can do” attitude committed to consistently doing what is in the best interest of the organization
• Unquestioned honesty, integrity, and transparency
• Cultural fit is a must in a respectful, collegial, and open working environment
• Proficiency in Microsoft Office 365, SharePoint, and Adobe Acrobat
• Proficiency in Microsoft Power BI or equivalent (preferred)