MUFG Investor Services ยท 11 hours ago
Financial Reporting Anlayst
Dallas, TX
Full-time
Onsite
New Grad, Entry LevelMUFG Investor Services is seeking an entry-level Financial Reporting Analyst. This role is primarily responsible for analyzing quarterly financial statements of private equity partnership investments and reconciling transactions in the investment accounting system.
Asset ManagementBankingFinancial Services
Responsibilities
Analyzing quarterly financial statements from underlying investment managers
Work closely with the fund accounting team to input valuation data to the investment accounting system
Complete individual assigned valuation work to meet quarterly fund reporting deadlines
Provide data and ad hoc reports to the investment analyst team as needed
Qualification
Required
Analyzing quarterly financial statements from underlying investment managers
Work closely with the fund accounting team to input valuation data to the investment accounting system
Complete individual assigned valuation work to meet quarterly fund reporting deadlines
Provide data and ad hoc reports to the investment analyst team as needed
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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