Job details

Financial Reporting Analyst

ABOUT MUFG INVESTOR SERVICES

MUFG Investor Services is dedicated to providing our clients with the top quality service and our employees a rewarding career.

To our employees we offer a stimulating environment where they can grow as a professional and develop long term careers, not just another job. To this end we ensure our professionals have the support to achieve their career development and goals including professional certification reimbursement programs. In addition to competitive salaries, a casual work environment and an excellent benefits program we give our employees the chance to give back to the community through our social service activities.

We celebrate our employee’s successes and believe successful employees lead to successful businesses. If you take pride in your work and want to take pride in your employer- contact us.

JOB DESCRIPTION

Fully remote or hybrid in Dallas, Texas

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 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