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 ...
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
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 ...
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 ...
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 ...
$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 ...
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 ...
Houston, TX · On-site +1
$200K/yr
... Remote Optional 💰 Compensation: $200,000+ Base, 30% Flat Book, Option for Equity A hedge fund ... technology, and capital needed to grow successfully. The role offers the flexibility to work fully ...
Houston, TX · On-site +1
$200K/yr
... Remote Optional 💰 Compensation: $200,000+ Base, 30% Flat Book, Option for Equity A hedge fund ... technology, and capital needed to grow successfully. The role offers the flexibility to work fully ...
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 ...
Manhattan, NY · Remote
$200K - $250K/yr
... venture fund-and eventually, a self-directed hedge fund. What We're Building: * An AGI model ... Fully Remote (optional NYC office) * Stealth Mode: No website, just code * High standards, fast ...
Manhattan, NY · Remote
$200K - $250K/yr
... venture fund-and eventually, a self-directed hedge fund. What We're Building: * An AGI model ... Fully Remote (optional NYC office) * Stealth Mode: No website, just code * High standards, fast ...
$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 ...
Carolina, RI · On-site +1
$165K - $195K/yr
Overview This is a remote role that may be hired in several markets across the United States. This ... Equity, Hedge Fund or Consulting * Preferred Area of Study: Data Analytics, Ai * Preferred ...
Carolina, RI · On-site +1
$165K - $195K/yr
Overview This is a remote role that may be hired in several markets across the United States. This ... Equity, Hedge Fund or Consulting * Preferred Area of Study: Data Analytics, Ai * Preferred ...
$150K - $156.5K
8% of jobs
$156.5K - $162.9K
9% of jobs
$168.1K is the 25th percentile. Wages below this are outliers.
$162.9K - $169.4K
9% of jobs
$169.4K - $175.8K
9% of jobs
$175.8K - $182.3K
9% of jobs
The median wage is $185.9K / yr.
$182.3K - $188.7K
8% of jobs
$188.7K - $195.2K
9% of jobs
$195.2K - $201.6K
9% of jobs
$203.6K is the 75th percentile. Wages above this are outliers.
$201.6K - $208.1K
9% of jobs
$208.1K - $214.5K
9% of jobs
$214.5K - $221K
9% of jobs
$150K
$187.5K
$221K

Full-time
Posted 29 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