Financial Reporting Analyst

Fully remote or hybrid in Dallas, Texas

This entry-level position will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. In addition, the financial reporting analyst will assist in the preparation of historical investment performance analysis and reports.

Core 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

Qualifications

• 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

If interested please send resume to: MCArecruiting@mufg-is.com

MUFG is an Equal Opportunity Employer