Operations, Accounting & Reporting Intern Job at UTIMCO, Austin, TX

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  • UTIMCO
  • Austin, TX

Job Description

This full-time, in-office summer internship will run May 27 thru July 25, 2025.

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)
UTIMCO

Job Tags

Full time, Summer internship,

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