Operations Accountant

MUFG Capital Analytics

Title: Operations Accountant

Location: Dallas, Texas OR Remote

About MUFG Capital Analytics:

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.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

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:

Capital Analytics is seeking an Operations Accountant to join our team. This individual’s primary responsibility will be to ensure that cash transactions are recorded on a timely basis and that accounts are reconciled. A partial list of specific duties is below:

Download bank reports
Record and verify transactions
Prepare monthly reconciliation to include:
Bank Statement
CR & D Report
GL Report
Reconciliation of Cash and Stock
Special projects may be assigned in response to business need and may include such work related tasks as financial statements, capital calls, distribution notices and preparation of tax forms

Requirements

Education

Undergraduate degree OR currently attending college in pursuit of a four year degree
Accounting strongly preferred, followed by Finance
If not currently attending school have at least two years of related higher education

Experience

Be able to demonstrate a sound understanding of the foundations and principles of Accounting
Entry level (however, 6 months to 1 year work experience in accounting preferred)
Have a demonstrated history of being a team player and having a strong work ethic
Excellent communication skills, both written and verbal are required

MUFG Capital Analytics (US), LLC is an equal opportunity employer.

Apply

Vacancy posted 4 hours ago

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