EOE Statement MUFG Capital Analytics (US), LLC is an equal opportunity employer. Job 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. Top Workplaces Award in Dallas – Ft. Worth 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 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 Position Requirements Education College degree with a major in accounting Minimum GPA of 3.0 CPA or CPA candidate Experience 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 MUFG Capital Analytics, LLC is an equal opportunity employer. This position is currently accepting applications. #J-18808-Ljbffr
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