MUFG Investor Services ยท 1 month ago
Senior Fund Controller
Dallas, TX
Full-time
Onsite
Senior LevelMUFG Investor Services is a leading financial services company, and they are seeking a Senior Fund Controller. This role is responsible for ensuring financial data accuracy according to client accounting methods, managing client relationships, and leading a team of accounting professionals to meet reporting deadlines and standards.
Asset ManagementBankingFinancial Services
Responsibilities
Serves as the primary point of client contact and manage the client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting
Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion
Review and analyze capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund
Review capital calls, distributions, and valuation activity for investments of the client
Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines
Take responsibility for the overall client team engagement budget; identify and resolve staffing issues with the fund team
Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner
Automate and document processes as needed
Perform any additional responsibilities that may be required by management in support of the ongoing development of the client
Supervise employees to ensure quality and productivity
Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices
Qualification
Required
Ensures financial data is accurate according to client prescribed method of accounting
Ensures that reporting deadlines are met
Ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies
Apply professional principles, practices and techniques to handle client relationship
Lead a team of accounting professionals of varying skill and expertise levels
Overseeing and reviewing work to ensure all applicable standards are met
Serves as the primary point of client contact and manage the client relationship
Ability to triage questions and requests as well as provide guidance on private equity accounting and reporting
Facilitate discussions between the client and internal groups
Manage all required documentation relative to the discussion
Review and analyze capital structures for investments to determine accounting and related data requirements
Review capital calls, distributions, and valuation activity for investments of the client
Review client reports and financial statements for accuracy and completeness
Meet all internal and external reporting deadlines
Take responsibility for the overall client team engagement budget
Identify and resolve staffing issues with the fund team
Plan, direct and supervise the efforts of a team to understand client requirements
Deliver quality services on time in an efficient manner
Automate and document processes as needed
Perform any additional responsibilities that may be required by management
Supervise employees to ensure quality and productivity
Work collaboratively with technology and support personnel
Maintain thorough knowledge of system capabilities and best practices
Company
MUFG Investor Services
A global leader in asset servicing It is a sub-organization of Mitsubishi UFJ Financial Group.
Founded in 2013
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Y
Yannis Matsis
Managing Director, Head of Cyprus
Recent News
2025-07-01
Private Funds CFO
2025-04-02
Private Equity International
2024-04-08
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