About this role
Fund Accountant (TX, Dallas) at MUFG Capital Analytics. Location: Dallas, Texas, United States. Role: recording entries, reconciling accounts, preparing statements Requirements: Perform accounting and financial reporting for private equity partnerships including journal entries, general ledger maintenance, reconciliations, capital calls/distributions, allocations, and preparation of financial statements. Category: Finance and Accounting Seniority: Entry Level Commitment: Full Time Workplace: Remote Languages: English