Note: The job is a remote job and is open to candidates in USA. MUFG Capital Analytics, part of MUFG Investor Services, provides fund administration solutions for the global alternative investment management industry. The Financial Reporting Analyst analyzes quarterly financial statements for private equity partnership investments, records and reconciles transactions, supports valuation work, and prepares investment performance analyses and reports.
Responsibilities
- Analyzing quarterly financial statements from underlying investment managers
- Work closely with the fund accounting team to input valuation data to the investment accounting system
- Complete individual assigned valuation work to meet quarterly fund reporting deadlines
- Provide data and ad hoc reports to the investment analyst team as needed
Benefits
- Remote work option
- A strong culture of trust, collaboration, and employee empowerment
- Workplace excellence, diversity, and flexibility
Company Overview