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MUFG Capital Analytics · 2 weeks ago

Senior Fund Controller (PE Fund Admin Experience)

Dallas, TX

Full-time

Hybrid

Senior Level

6+ years exp

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. The Senior Fund Controller ensures financial data accuracy, manages client relationships, and leads a team of accounting professionals while overseeing compliance with reporting deadlines and standards.

Financial Services

Hiring Manager

John Wyatt

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

Investment accountingPartnership accountingFinancial statement preparationCPA licenseAccounting system proficiencyLeadership skillsCommunication skillsEmployee developmentForeign currency translationTeam managementProject organization

Required

Minimum Bachelor's Degree in Accounting

Licensed CPA

Have the demonstrated ability to resolve complex accounting issues

6-7+ years professional work experience

Financial statement preparation, including consolidations and footnotes

Knowledge of foreign currency translation and accounting issues

Proven track record of leadership and employee development

Demonstrated ability to build relationships with other business areas

Strong communication skills, both written and verbal

Management and development of employees

Ability to organize complex, time sensitive projects

Proficiency in use of accounting system and related technologies

Preferred

Graduate Degree preferred

Strong technical experience related to investment accounting and a strong knowledge of partnership and investment company accounting is strongly preferred

Big 4 public accounting preferred, especially when combined with partnership accounting, investment company accounting, and/or real estate accounting