Financial Reporting Analyst
About The Position
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics' team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital. MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News - a testament to our strong culture of trust, collaboration, and employee empowerment. Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility! This entry-level position will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. In addition, the financial reporting analyst will assist in the preparation of historical investment performance analysis and reports.
Requirements
- College graduate with a business degree
- Minimum of 9 accounting hours and 3 finance hours
- Preference for accounting or finance major
- Minimum overall GPA of 3.0
- Basic understanding of financial statements
Nice To Haves
- Preference for accounting or finance major
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
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
