Fund Accountant

MUGF 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.

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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

• 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