Financial Reporting Anlayst

24 hours ago

Dallas, Texas, United States MUFG Investor Services Full time $55,000 - $70,000 per year

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. A partial list of responsibilities and skills includes:

Analyzing quarterly financial statements from underlying investment managersWork closely with the fund accounting team to input valuation data to the investment accounting systemComplete individual assigned valuation work to meet quarterly fund reporting deadlinesProvide data and ad hoc reports to the investment analyst team as needed  

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