Fund Controller
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
... of mutual fund trade corrections, review of new business forms for the Registered Investment Advisor and review of 529 College Savings Plan applications. * As assigned, reviews rollovers in ...
... of mutual fund trade corrections, review of new business forms for the Registered Investment Advisor and review of 529 College Savings Plan applications. * As assigned, reviews rollovers in ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Dallas, TX · On-site +1
Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... mutual funds, and venture capital. Top Workplaces Award in Dallas - Ft. Worth 2024 & 2025 MUFG ...
Boston, MA · On-site +1
$85K - $120K/yr
... fund and institutional investment community. Their platform is resonating strongly with multi ... Remote anywhere in the United States Equity Sales Trader Responsibilities * Develop and maintain ...
Boston, MA · On-site +1
$85K - $120K/yr
... fund and institutional investment community. Their platform is resonating strongly with multi ... Remote anywhere in the United States Equity Sales Trader Responsibilities * Develop and maintain ...
Sarasota, FL · Remote
$94K - $130K/yr
... limitations, mutual fund reporting, non-U.S. pension reporting, foreign trust issues, GILTI ... This is a remote position.
Quick apply
Sarasota, FL · Remote
$94K - $130K/yr
... limitations, mutual fund reporting, non-U.S. pension reporting, foreign trust issues, GILTI ... This is a remote position.
This is a fully remote opportunity for applicants with critical industry skills and relevant ... Propel the sales of life insurance, annuity, mutual fund, and retirement plans through all ...
This is a fully remote opportunity for applicants with critical industry skills and relevant ... Propel the sales of life insurance, annuity, mutual fund, and retirement plans through all ...
... exchange-traded funds, the fixed income markets, managed accounts, mutual funds, structured ... fund and ETF assets. AAM is a broker/dealer, member FINRA/SIPC and SEC registered investment ...
... exchange-traded funds, the fixed income markets, managed accounts, mutual funds, structured ... fund and ETF assets. AAM is a broker/dealer, member FINRA/SIPC and SEC registered investment ...
Required : • 8+ years of experience in supporting CICS environments within the insurance or mutual fund industry. • Extensive experience in the securities industry • Strong analytical skills ...
Required : • 8+ years of experience in supporting CICS environments within the insurance or mutual fund industry. • Extensive experience in the securities industry • Strong analytical skills ...
Remote - United States (Hybrid or Remote) Salary Range: USD 125,000.00 - 150,000.00 plus annual ... CIT's, Mutual Funds and ETF's) * Manage/oversee daily activities performed by Fund Vendors ...
Remote - United States (Hybrid or Remote) Salary Range: USD 125,000.00 - 150,000.00 plus annual ... CIT's, Mutual Funds and ETF's) * Manage/oversee daily activities performed by Fund Vendors ...
White Plains, NY · On-site +1
$72K - $120K/yr
... remote candidates. What you'll do: * Manage your own trading book with a focus on energy markets ... Prior Proprietary Trading or Hedge Fund PM experience strongly preferred * Larger bank or physical ...
Quick apply
White Plains, NY · On-site +1
$72K - $120K/yr
... remote candidates. What you'll do: * Manage your own trading book with a focus on energy markets ... Prior Proprietary Trading or Hedge Fund PM experience strongly preferred * Larger bank or physical ...
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K

Full-time
This job post has expired today. Applications are no longer accepted.
Title: Fund Controller
Location: Dallas, Texas or Remote
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 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. The Controller will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes. A partial list of responsibilities and skills includes:
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Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
1999