MUFG Capital Analytics · 1 day ago

Fund Accountant, Private Equity

United States

Full-time

Remote

Entry Level

2+ years exp

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Financial Services

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Responsibilities

Recording journal entries and maintaining general ledger for assigned partnerships

Reconciliation of bank accounts

Preparation of capital calls and distributions notices to partners

Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations

Maintain a working knowledge of current accounting principles and developing solutions for issues that affect investment partnerships

Preparation of financial statements and footnotes

Allocation of income and expenses to the partners’ capital accounts

Preparation of various management reports for assigned partnerships

Qualification

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Fund AccountingAccounting PrinciplesFinancial ReportingCPAExcel