Senior Fund Controller

Muf; Dallas (TX); On-site; USD 130,000 - 185,000; Full time

Job summary

MUFG Capital Analytics, LLC in Dallas, TX is seeking a Senior Fund Controller to ensure accurate financial data under client prescribed accounting methods and US GAAP for investment companies. You will lead a team of accounting professionals, oversee and review work, and ensure timely delivery of reports and compliance with deadlines.

The role requires strong technical investment accounting knowledge, leadership capabilities, and the ability to manage complex client relationships while

Qualifications

• Seven+ years of professional work experience in accounting, with a focus on investment accounting.
• Strong knowledge of partnership and investment company accounting.
• Experience applying US GAAP to investment entities and related financial reporting.
• Proven leadership and ability to manage and develop accounting teams.
• Excellent written and verbal communication with clients and internal stakeholders.

Responsibilities

• Serve as primary contact for clients and manage client relationships on private equity accounting and reporting.
• Facilitate discussions between client and internal groups; manage required documentation.
• Review capital structures to determine data requirements for investment and fund accounting.
• Review capital calls, distributions, and valuation activity for client investments.
• Review client reports and financial statements for accuracy and timeliness of delivery.
• Lead and supervise a team to understand client requirements and deliver quality services on time.
• Automate and document processes to improve efficiency and controls.

Skills

Investment accounting

Leadership

Client management

GAAP knowledge

Education

Bachelor’s Degree in Accounting

Graduate Degree

Tools

Accounting software

Job description

EOE Statement MUFG Capital Analytics (US), LLC is an equal opportunity employer.

Description

Title: Senior Fund Controller

Location: Dallas, Texas

About MUFG Capital Analytics

MUFG Capital Analytics is a leading solutions provider for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description

The Senior Controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies is critical. This individual will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes. In addition you will lead a team of accounting professionals of varying skill and expertise levels, overseeing and reviewing work to ensure all applicable standards are met. A partial list of responsibilities and skills includes:

• Serves as the primary point of client contact and manage the client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting
• Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion
• Review and analyze capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund
• Review capital calls, distributions, and valuation activity for investments of the client
• Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines
• Take responsibility for the overall client team engagement budget; identify and resolve staffing issues with the fund team
• Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner
• Automate and document processes as needed
• Perform any additional responsibilities that may be required by management in support of the ongoing development of the client
• Supervise employees to ensure quality and productivity
• Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices

Position Requirements

Qualifications

Education

• Bachelor’s Degree in Accounting, Graduate Degree preferred
• Licensed CPA preferred, but not required

Experience

• Strong technical experience related to investment accounting and a strong knowledge of partnership and investment company accounting is strongly preferred
• Have the demonstrated ability to resolve complex accounting issues
• Seven (7) + years professional work experience
• Big 4 public accounting preferred, especially when combined with partnership accounting, investment company accounting, and/or real estate accounting
• Financial statement preparation, including consolidations and footnotes
• Knowledge of foreign currency translation and accounting issues
• Proven track record of leadership and employee development
• Demonstrated ability to build relationships with other business areas
• Strong communication skills, both written and verbal
• Management and development of employees
• Ability to organize complex, time sensitive projects
• Proficiency in use of accounting system and related technologies

MUFG Capital Analytics, LLC is an equal opportunity employer.

This position is currently accepting applications.