Fund Accountant

MUFG Investor Services • Dallas, TX

3d

About The Position

This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of investment partnerships and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes: 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

Requirements

• College degree with a major in accounting
• Minimum GPA of 3.0
• CPA or CPA candidate
• Proactive, resourceful, strong work ethic, team player
• Strong Excel and analytical skills
• Excellent communication skills, both written and verbal

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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees