Fund Accountant
MUFG Investor Services
Job Description
Job Description
Title: Fund Accountant
Location: Dallas, Texas
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading solutions provider 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.
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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!
Job Description:
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
$60k - $70k
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A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities...- Ocorian is seeking a Fund Accountant to deliver accurate accounting and financial reporting for a portfolio of private funds. You will collaborate with clients, auditors and internal teams to meet reporting deadlines and uphold high standards. Responsibilities include maintaining...
- LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds, ensuring accurate and timely...
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