Fund Controller; PE Fund Admin

Location: Dallas, Hybrid or Remote or Fully Remote

• Responsible for the day-to-day 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
• Manage technical research and application of US GAAP to accounting issues pertaining to investment companies and issues occurring in the investments
• 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

Education:

• Minimum Bachelor’s Degree in Accounting, Graduate Degree preferred
• Licensed CPA is a PLUS

Experience:

• Strong technical experience related to investment accounting. Strong knowledge of partnership and investment company accounting
• Demonstrated ability to resolve complex accounting issues
• 5+ 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

MUFG Capital Analytics (US), LLC is an equal opportunity employer.