MUFG Capital Analytics · 2 hours ago
Fund Accountant
Dallas, TX
Full-time
Hybrid
New Grad, Entry Level
0+ years expMUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. The Fund Accountant will be responsible for record keeping and financial reporting for private equity investment partnership clients, applying current accounting principles, and preparing various financial statements and management reports.
Financial Services
Hiring Manager
John Wyatt
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
Required
College degree with a major in accounting
Minimum GPA of 3.0
CPA or CPA candidate
Up to 2 years fund accounting experience
Proactive, resourceful, strong work ethic, team player
Strong Excel and analytical skills
Excellent communication skills, both written and verbal
Company
MUFG Capital Analytics
MUFG (Mitsubishi UFJ Financial Group), headquartered in Tokyo with over 360 years of history, stands as one of the world's leading financial groups.
Founded in 1999New York, NY, US
201-500 employeesFunding
Current Stage
Growth StageLeadership Team
James Fisher
President and Chief Executive Officer
Kelly Dudley
Interim Chief Compliance Officer
Company data provided by crunchbase