Portfolio/Endowment Investment Accounting & Operations Intern

UTIMCO is currently seeking a qualified candidate for the position of Intern in our Accounting and Operations group. The Intern will be exposed to a wide range of investment accounting and operational activities across multiple asset classes – cash, fixed income, real estate, commodities, domestic and international public equities, hedge funds, and private investments.

Responsibilities may include assisting in the following areas:

  • Monthly accounting close processes
  • Preparation of monthly, quarterly, and annual investment reports
  • Preparation of performance and attribution reports
  • Preparation of bank and external fund manager reconciliations
  • Preparation of audit work papers and other information
  • Completion of monthly valuation/pricing processes
  • Document management and organization
  • Completion of various scheduled projects and special ad hoc reporting request

Preferred candidates will be pursuing a bachelor’s degree or an MPA in Accounting and have strong knowledge of Excel, Access and Word.

UTIMCO is an equal employment opportunity/affirmative action employer.  UTIMCO is committed to compliance with all government regulations to ensure nondiscrimination.  Women and minorities are encouraged to apply. 

Created in March 1996, UTIMCO is the first external investment corporation formed by a public university system and over sees investments of $26 billion for The Board of Regents of the University of Texas System.  For more information, please visit www.utimco.org.  Please send resumes and cover letters to HumanResources@utimco.org.

Submitted by Estefana Rodriguez