MUFG Capital Analytics · 7 hours ago
Financial Reporting Analyst
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry, recognized as one of the Top Workplaces in Dallas-Fort Worth. They are seeking an entry-level Financial Reporting Analyst responsible for analyzing quarterly financial statements of private equity partnership investments and assisting in the preparation of investment performance analysis and reports.
Responsibilities
Analyzing quarterly financial statements from underlying investment managers
Work closely with the fund accounting team to input valuation data to the investment accounting system
Complete individual assigned valuation work to meet quarterly fund reporting deadlines
Provide data and ad hoc reports to the investment analyst team as needed
Qualification
Required
College graduate with a business degree
Minimum of 9 accounting hours and 3 finance hours
Preference for accounting or finance major
Minimum overall GPA of 3.0
Basic understanding of financial statements
Company
MUFG Capital Analytics
MUFG (Mitsubishi UFJ Financial Group), headquartered in Tokyo with over 360 years of history, stands as one of the world's leading financial groups.