Fund Accountant

MUFG Investor Services • Dallas, TX

1d • Remote

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.

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.

Requirements

• 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

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