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Financial Reporting Analyst

2 months ago

Oklahoma City, United States MUFG Investor Services Full time

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

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