Senior Fund Accountant

Job overview

The Senior Fund Accountant is a hybrid role based in Dallas, TX, with compensation not specified. This position supports the investment partnership team at MUFG Investor Services, a leading provider of fund administration solutions. The role exists to oversee record-keeping and financial reporting for private equity investment partnerships. By reviewing the work of cash operations and financial reporting teams, analyzing investment valuations, and ensuring compliance with partnership agreements, the accountant provides critical support to global clients.

What we're looking for

Skills & competencies

full-time

day shift

dallas tx

mufg investor services

fund accountant

finance

private equity

financial reporting

accounting

investment partnerships

Work arrangement

• Weekend coverage required

Benefits & perks

• Top Workplaces Award, Collaborative culture, Employee empowerment, Flexibility

About the employer

MUFG Investor Services is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.