Top 56 Fund accountant Jobs in Plano, Tx

Senior Fund Accountant
MUFG Investor Services —Dallas, TX
- Full-time
- Remote
- Senior level
Quick Apply
Staff Accountant
CountryPlace Mortgage - A Cavco Company —Plano, TX
- $55,000 a year
- Microsoft Word
- Bachelor of Science
- Office
- Health savings account
- Paid holidays
Quick Apply
5d
Staff Accountant
Anderson Merchandisers, L.L.C. —Plano, TX
- Extended hours
- Pass drug screening
- Research
- Mid-level
- Health savings account
- Disability insurance
Senior Accountant, Fund Reporting
Welltower Inc —Dallas, TX
- Background check
- CPA
- Pass drug screening
- Profit sharing
- Employee stock purchase plan
3d
Licensed Tax Accountant – In-Store
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Senior Tax Expert – Retail
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Tax Professional – Retail
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Tax Professional - TurboTax Store
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Tax Associate - TurboTax Store (Dallas)
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Tax Accountant – Retail Location
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Tax Accountant - In-Store
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Senior Tax Professional – In-Store
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Senior Corporate Accountant-Real Estate Private Equity
Confidential —Dallas, TX
- $105,000 - $120,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- 5 years
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Tax Associate – In-Store
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Retail Tax Expert
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Tax Expert - TurboTax Store (Dallas)
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Experienced Tax Expert – In-Store
Intuit —Dallas, TX
- Part-time
- Spanish
- CPA
- Writing skills
3d
Manager, Fixed Asset
Dave & Buster's —Coppell, TX
- $90,300 - $120,400 a year
- Full-time
- Microsoft Word
- Office
- 3 years
- Health insurance
- Dental insurance
Tax Accountant
Southwest Airlines —Dallas, TX
- $85,300 - $94,800 a year
- Extended hours
- 18 years or older
- Writing skills
- English
- Profit sharing
- Health insurance
Senior Accountant - Systems/Payables
City of Frisco —Frisco, TX
- $74,530.82 - $108,069.78 a year
- Full-time
- Oracle
- CPA
- Pass drug screening

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Senior Fund Accountant

MUFG Investor Services -
Dallas, TX

Quick Apply

Job Details

Full-time

Qualifications

Record keeping
Preparation of internal financial performance reports
Portfolio performance analysis
Valuation
Performance Reporting
Investment reports
Financial client presentations
Portfolio performance measurement
Fund operation
Managing clients in a finance role
Decision making
Financial record maintenance
Client services
Private equity
Managing accounting teams
Tax compliance reporting
Senior level
Bank reconciliation
Fund performance monitoring
Journal entry management in accounting

Full Job Description

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:

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

Quick Apply

Refine Your Search

fund accountant jobs in plano, tx

Senior Fund Accountant

Staff Accountant

Staff Accountant

Senior Accountant, Fund Reporting

Licensed Tax Accountant – In-Store

Senior Tax Expert – Retail

Tax Professional – Retail

Tax Professional - TurboTax Store

Tax Associate - TurboTax Store (Dallas)

Tax Accountant – Retail Location

Tax Accountant - In-Store

Senior Tax Professional – In-Store

Senior Corporate Accountant-Real Estate Private Equity

Tax Associate – In-Store

Retail Tax Expert

Tax Expert - TurboTax Store (Dallas)

Experienced Tax Expert – In-Store

Manager, Fixed Asset

Tax Accountant

Senior Accountant - Systems/Payables

I want to receive the latest job alert for fund accountant in plano, tx

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