MUFG Capital Analytics
Fund Controller - Private Equity Fund Administration
MUFG Capital Analytics, Arlington, Texas, United States, 76000
Fund Controller - Private Equity Fund Administration
Fund Controller - Private Equity Fund Administration
Get AI-powered advice on this job and more exclusive features. Direct message the job poster from MUFG Capital Analytics 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 2024 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: The Controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies is critical. This individual will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes. In addition you will lead a team of accounting professionals of varying skill and expertise levels, overseeing and reviewing work to ensure all applicable standards are met. A partial list of responsibilities and skills includes: Serves as the primary point of client contact and manage the client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion Review and analyze capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund Review capital calls, distributions, and valuation activity for investments of the client Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines Take responsibility for the overall client team engagement budget; identify and resolve staffing issues with the fund team Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner Automate and document processes as needed Perform any additional responsibilities that may be required by management in support of the ongoing development of the client Supervise employees to ensure quality and productivity Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices Requirements Education Minimum Bachelor’s Degree in Accounting, Graduate Degree preferred Licensed CPA Experience Strong technical experience related to investment accounting and a strong knowledge of partnership and investment company accounting is strongly preferred Have the demonstrated ability to resolve complex accounting issues 5-7 years professional work experience Big 4 public accounting preferred, especially when combined with partnership accounting, investment company accounting, and/or real estate accounting Financial statement preparation, including consolidations and footnotes Knowledge of foreign currency translation and accounting issues Proven track record of leadership and employee development Demonstrated ability to build relationships with other business areas Strong communication skills, both written and verbal Management and development of employees Ability to organize complex, time sensitive projects Proficiency in use of accounting system and related technologies Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Referrals increase your chances of interviewing at MUFG Capital Analytics by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Fund Controller” roles.
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Fund Controller - Private Equity Fund Administration
Get AI-powered advice on this job and more exclusive features. Direct message the job poster from MUFG Capital Analytics 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 2024 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: The Controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies is critical. This individual will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes. In addition you will lead a team of accounting professionals of varying skill and expertise levels, overseeing and reviewing work to ensure all applicable standards are met. A partial list of responsibilities and skills includes: Serves as the primary point of client contact and manage the client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion Review and analyze capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund Review capital calls, distributions, and valuation activity for investments of the client Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines Take responsibility for the overall client team engagement budget; identify and resolve staffing issues with the fund team Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner Automate and document processes as needed Perform any additional responsibilities that may be required by management in support of the ongoing development of the client Supervise employees to ensure quality and productivity Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices Requirements Education Minimum Bachelor’s Degree in Accounting, Graduate Degree preferred Licensed CPA Experience Strong technical experience related to investment accounting and a strong knowledge of partnership and investment company accounting is strongly preferred Have the demonstrated ability to resolve complex accounting issues 5-7 years professional work experience Big 4 public accounting preferred, especially when combined with partnership accounting, investment company accounting, and/or real estate accounting Financial statement preparation, including consolidations and footnotes Knowledge of foreign currency translation and accounting issues Proven track record of leadership and employee development Demonstrated ability to build relationships with other business areas Strong communication skills, both written and verbal Management and development of employees Ability to organize complex, time sensitive projects Proficiency in use of accounting system and related technologies Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Referrals increase your chances of interviewing at MUFG Capital Analytics by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Fund Controller” roles.
Controllers, AWM Fund Controllers Public, Vice President, Dallas
Dallas, TX $140,000.00-$170,000.00 2 weeks ago Dallas, TX $50,000.00-$70,000.00 3 weeks ago Mansfield, TX $96,136.00-$114,434.00 5 days ago Director of Finance - $5,000 sign on incentive
Shared Services Center, Director of Finance
Director of Financial Reporting (On-site)
Dallas, TX $180,000.00-$225,000.00 2 days ago Addison, TX $180,000.00-$225,000.00 2 days ago Irving, TX $180,000.00-$225,000.00 2 days ago Senior Director, Enterprise Cash Operations
Irving, TX $150,800.00-$251,400.00 18 hours ago Fort Worth, TX $180,000.00-$225,000.00 2 days ago Director Finance Transformation / Business Strategy
Dallas-Fort Worth Metroplex $220,000.00-$300,000.00 8 hours ago Dallas-Fort Worth Metroplex $250,000.00-$300,000.00 12 hours ago Dallas, TX $170,000.00-$185,000.00 3 weeks ago Dallas, TX $200,000.00-$225,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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