About this role
Fund Accountant (TX, Dallas) at MUFG Capital Analytics. Location: Dallas or United States. Role: recording entries, reconciling accounts, preparing statements Requirements: Perform fund accounting for private equity partnerships: journal entries, reconciliations, capital calls/distributions, financial statements, partner allocations, and application of partnership agreements and accounting principles. Category: Finance and Accounting Seniority: Entry Level Commitment: Full Time Workplace: Hybrid Languages: English