Senior Fund Accountant
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
$83K - $125K/yr
If you are experienced tax talent, based remote or local, and are looking for a different kind of ... Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to creating a ...
$83K - $125K/yr
If you are experienced tax talent, based remote or local, and are looking for a different kind of ... Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to creating a ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Englewood, CO · On-site +1
$62K - $94K/yr
If you are experienced audit talent, based remote or local, and are looking for a different kind of ... Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to creating a ...
Englewood, CO · On-site +1
$62K - $94K/yr
If you are experienced audit talent, based remote or local, and are looking for a different kind of ... Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to creating a ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... edge technologies to deliver comprehensive solutions to our clients across the globe, in the ...
Boston, MA · On-site +1
$85K - $120K/yr
... footprint across the hedge fund and institutional investment community. Their platform is ... Remote anywhere in the United States Equity Sales Trader Responsibilities * Develop and maintain ...
Boston, MA · On-site +1
$85K - $120K/yr
... footprint across the hedge fund and institutional investment community. Their platform is ... Remote anywhere in the United States Equity Sales Trader Responsibilities * Develop and maintain ...
Tempe, AZ · On-site +1
$50K - $75K/yr
Clearing and Settlements, HFS, Northern Trust Hedge Fund Services Northern Trust Hedge Fund Services (HFS) offers world-class, scalable technology and dedicated expertise to serve Hedge Funds and ...
Tempe, AZ · On-site +1
$50K - $75K/yr
Clearing and Settlements, HFS, Northern Trust Hedge Fund Services Northern Trust Hedge Fund Services (HFS) offers world-class, scalable technology and dedicated expertise to serve Hedge Funds and ...
$66.25 - $87/hr
Location - Denver / Dallas / SF ( Remote open for genuine candidates only ) * Experience in AWS ... Preferred experience in a large financial services or hedge fund, supported teams working with ...
$66.25 - $87/hr
Location - Denver / Dallas / SF ( Remote open for genuine candidates only ) * Experience in AWS ... Preferred experience in a large financial services or hedge fund, supported teams working with ...
Boston, MA · Remote
Founded by Seth Klarman in 1982, The Baupost Group is a Boston-based hedge fund managing ... Role OverviewThis full-time remote executive role is responsible for managing business operations ...
Boston, MA · Remote
Founded by Seth Klarman in 1982, The Baupost Group is a Boston-based hedge fund managing ... Role OverviewThis full-time remote executive role is responsible for managing business operations ...
Tempe, AZ · On-site +1
... technology and exceptional service. Major Duties :1. Review of monthly fund and business entity ... Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial ...
Tempe, AZ · On-site +1
... technology and exceptional service. Major Duties :1. Review of monthly fund and business entity ... Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial ...
$100K - $120K/yr
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to ... Experience working for a hedge fund, broker-dealer, or fund administrator and simple accounting for ...
$100K - $120K/yr
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to ... Experience working for a hedge fund, broker-dealer, or fund administrator and simple accounting for ...
Berkeley, CA · On-site +1
$160K - $190K/yr
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to ... related to our hedge fund's quantitative trading strategies. Reporting to the Global Chief ...
Berkeley, CA · On-site +1
$160K - $190K/yr
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to ... related to our hedge fund's quantitative trading strategies. Reporting to the Global Chief ...
Radnor, PA · On-site +1
$150K - $300K/yr
Requirements: * 5+ years quantitative hedge fund or proprietary trading experience. * Experience utilizing statistical modeling techniques to develop quantitative trading models. * Keen focus on ...
Radnor, PA · On-site +1
$150K - $300K/yr
Requirements: * 5+ years quantitative hedge fund or proprietary trading experience. * Experience utilizing statistical modeling techniques to develop quantitative trading models. * Keen focus on ...
New York, NY · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ...
New York, NY · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ...
New York, NY · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ...
New York, NY · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ...
Raleigh, NC · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ...
Raleigh, NC · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ...
Dallas, TX · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ...
Dallas, TX · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ...

Full-time
Re-posted 3 days ago
Title: Senior Fund Accountant
Location: Dallas, Texas OR Remote
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading provider of Fund Administration solutions 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:
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
Sourced by ZipRecruiter
Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
1999