Operations Accountant

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. 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. #J-18808-Ljbffr