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Investment analyst • usa
- Promoted
Investment Analyst
LHH Recruitment SolutionsAustin, TX, United States- Promoted
Investment Analyst
CWS ApartmentsAustin, TX, US- Promoted
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State of WyomingCheyenne, WY, United States- Promoted
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New York UniversityNew York, NY, United States- Promoted
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Empire State Realty TrustNew York, NY, US- Promoted
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NorthPoint Development LLCKansas City, MO, US- Promoted
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Precision Wealth Strategies LLCSaint Louis, MO, US- Promoted
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JM FamilyDeerfield Beach, FL, US- Promoted
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Global Recruiters of Mid-Cities (GRN)Scottsdale, AZ, US- Promoted
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Precision Wealth StrategiesSaint Louis, MO, USInvestment Analyst
ConfidentialOmaha, NE, United States- Promoted
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TrigildLos Angeles, CA, US- Promoted
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EverlakeNorthbrook, Illinois, USA- Promoted
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LeafHouseAustin, TX, United States- Promoted
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MonetaClayton, Ohio, USA- Promoted
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RBC Capital Markets, LLCMinneapolis, MN, United StatesThe average salary range is between $ 70,000 and $ 124,349 year , with the average salary hovering around $ 90,000 year .
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Investment Analyst
LHH Recruitment SolutionsAustin, TX, United States- Full-time
- Internship
Investment Analyst
Location : Austin, TX (Hybrid)
About Us
We manage the investment assets of one of the largest and most respected university endowments in the country . Our mission is to deliver longterm returns that fund education and research, and we do it with integrity, collaboration, and excellence.
About the Role
As an Investment Analyst on the Major Fund Accounting & Reporting team, you'll support a wide range of investment accounting and operational activities across multiple asset classes-including cash, domestic and global equities, fixed income, real estate, natural resources, hedge funds, and private investments.
Key Responsibilities
Fund Accounting & Operations
- Prepare supporting workpapers and reports for internal and external clients.
- Manage monthly accounting close processes.
- Oversee private investment and hedge fund valuation / pricing processes.
- Monitor private investment activity (capital calls and distributions).
- Track and prepare public and hedge fund investment activity.
- Perform consolidation processes.
- Prepare monthly, quarterly, and annual investment reports.
- Complete bank and external fund manager reconciliations.
- Prepare audit workpapers and related documentation.
- Assist with financial statement preparation.
- Calculate and process management fees.
Organizational Health
Ad Hoc Projects
Requirements
Why Join Us?
Ready to apply? Submit your resume and let's start the conversation!
Pay Details : $90,000.00 to $105,000.00 per year
Search managed by : Mason Willrich
Equal Opportunity Employer / Veterans / Disabled
Military connected talent encouraged to apply
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and / or security clearance requirements, including, as applicable :
Massachusetts Candidates Only : It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.