Fund Accountant
MUFG Investor Services • Dallas, Texas • Full Time • $65,000–$75,000 / year
Posted on Fri, Sep 25, 2026
Title: Fund Accountant
Location: Dallas, Texas OR Remote
Salary: $65,000 -$75,000
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.
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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 growth-oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of investment partnerships and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
- Recording 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 solutions for issues that affect investment partnerships
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners’ capital accounts
- Preparation of various management reports for assigned partnerships
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What the data says about this job
- Advertised pay for Fund Accountant: a median of $79,000 across 243 priced postings. This posting advertises $65,000 to $75,000, 11% below that median. Explore the market
- MUFG Investor Services's roles typically close in 26 days; the market median is 14 days. Time to close
- None of MUFG Investor Services's 30 tracked postings is more than six months old. Posting hygiene
Measured from employers' own postings and public filings. How we measure