Investment Accountant
Utimco
Austin, Travis County · United States
About this role
The Major Fund Accounting and Reporting team member 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. Overall Responsibilities : 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 acc…
Similar current roles
Sr Investment Accountant – Nuveen Private Funds Finance
TIAA
United States
$79,200 – $104,000
Sr Investment Accountant - Nuveen Private Funds Finance
Nuveen Investments
United States
$171,845
Investment Accountant I or II
State Teachers Retirement System of Ohio
United States
$67,953 – $81,556
Senior Alternative Investments Accountant 3636074
Axiom Path
United States
$87,805
Sr Investment Accountant - Nuveen Private Funds Finance
Nuveen Investments
United States
$121,764
Real Estate Finance - Investment Accountant, Senior Associate
TPG
United States
$135,000 – $165,000