UTIMCO
Operations, Accounting & Reporting Intern
UTIMCO, Austin, Texas, us, 78716
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 processesPrivate Investment and Hedge Fund monthly valuation/pricing processesConsolidation processesMonthly, quarterly, and annual investment reportsBank and external fund manager reconciliationsAudit 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 organizationAd Hoc Project and Reporting Requests - Participation in projects and preparation of special ad hoc reporting requests as assignedDevelopment Opportunities include:
Giving and receiving feedbackExcel, Bloomberg and Power BILeadership lessons with our CEO and CIO
Requirements :
Accounting MajorCompletion of Sophomore year or equivalent credit loadElevated attention to detail as well as strong verbal/written communications skills and presence to communicate effectivelyCollegial team player possessing intellectual curiosity, sound judgment, and thoughtfulnessConstructive, "can do" attitude committed to consistently doing what is in the best interest of the organizationUnquestioned honesty, integrity, and transparencyCultural fit is a must in a respectful, collegial, and open working environmentProficiency in Microsoft Office 365, SharePoint, and Adobe AcrobatProficiency in Microsoft Power BI or equivalent (preferred)
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 processesPrivate Investment and Hedge Fund monthly valuation/pricing processesConsolidation processesMonthly, quarterly, and annual investment reportsBank and external fund manager reconciliationsAudit 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 organizationAd Hoc Project and Reporting Requests - Participation in projects and preparation of special ad hoc reporting requests as assignedDevelopment Opportunities include:
Giving and receiving feedbackExcel, Bloomberg and Power BILeadership lessons with our CEO and CIO
Requirements :
Accounting MajorCompletion of Sophomore year or equivalent credit loadElevated attention to detail as well as strong verbal/written communications skills and presence to communicate effectivelyCollegial team player possessing intellectual curiosity, sound judgment, and thoughtfulnessConstructive, "can do" attitude committed to consistently doing what is in the best interest of the organizationUnquestioned honesty, integrity, and transparencyCultural fit is a must in a respectful, collegial, and open working environmentProficiency in Microsoft Office 365, SharePoint, and Adobe AcrobatProficiency in Microsoft Power BI or equivalent (preferred)