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.
Core Responsibilities Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
Reconciliation of bank accounts
Preparation of capital calls and distributions notices to partners
Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
Preparation of financial statements and footnotes
Allocation of income and expenses to the partners' capital accounts
Preparation of various management reports for assigned partnerships
Knowledge and effective use of system and other technology
Review and approve the work of cash operations and financial reporting analyst teams
Review and approve the work of fund accountants
Analyzing investment performance and presenting the results to the client
Review responsibility for financial statements, tax filings and other management reports.
Qualifications College degree with a major in accounting
Minimum GPA of 3.0
CPA or CPA candidate
At least three years of relevant experience working as a staff accountant in a public accounting firm or similar accounting position in industry
Proactive, resourceful, strong work ethic, team player, leader
Excellent analytical skills and thorough working knowledge of accounting principles
Strong experience with relevant technology
Excellent presentation and communication skills, both written and verbal (ideally with experience presenting to clients)
MUFG Capital Analytics is an Equal Opportunity employer.
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