Fund Controller

MUFG Investor Services•Dallas, TX

About The Position

MUFG Capital Analytics is a solutions provider for the global alternative investment management industry, serving clients across private equity, real estate, and other investment sectors. The Fund Controller ensures financial data is accurate according to each client’s prescribed accounting method and that reporting deadlines are met. The role requires interpreting investment legal and other source documents and applying US GAAP for investment companies. The Controller uses professional principles, practices, techniques, and technology to manage client relationships and deliver services. The position is based in Dallas, Texas, or may be remote. MUFG Capital Analytics describes its workplace as collaborative and employee-empowering and notes its recognition as a 2025 Dallas–Fort Worth Top Workplace.

Requirements

Bachelor’s degree in Accounting.
Five to seven years of professional work experience.
Strong technical experience related to investment accounting and strong knowledge of partnership and investment company accounting.
Demonstrated ability to resolve complex accounting issues.
Experience preparing financial statements, including consolidations and footnotes.
Knowledge of foreign currency translation and accounting issues.
Proven track record of leadership and employee development.
Demonstrated ability to build relationships with other business areas.
Strong written and verbal communication skills.
Ability to organize complex, time-sensitive projects.
Proficiency in accounting systems and related technologies.

Nice To Haves

Graduate degree.
Licensed CPA.
Big 4 public accounting experience, especially when combined with partnership accounting, investment company accounting, and/or real estate accounting.

Responsibilities

Manage day-to-day client relationships, triage questions and requests, and provide guidance on private equity accounting and reporting.
Facilitate discussions between clients and internal groups, and manage documentation related to those discussions.
Review and analyze investment capital structures to determine accounting and related data requirements between investments and funds.
Review client investment capital calls, distributions, and valuation activity.
Review client reports and financial statements for accuracy and completeness while meeting internal and external reporting deadlines.
Manage technical research and apply US GAAP to accounting issues related to investment companies and their investments.
Plan, direct, and supervise a team’s work to understand client requirements and deliver quality services on time and efficiently.
Automate and document processes as needed.
Undertake additional responsibilities required by management to support ongoing client development.
Supervise employees to ensure quality and productivity.
Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices.