UTIMCO
Operations, Accounting & Reporting Intern
This job is now closed
Job Description
- Req#: OPERA001109
- 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
- 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)
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 :
Requirements :
- Fund Accounting and Operations - Prepare supporting workpapers and reports to support both internal and external client’s informational needs including but not limited to:
About the company
The University of Texas/Texas A&M Investment Management Company (UTIMCO) oversees investments for The University of Texas and Texas A&M Systems.
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