Financial Reporting Analyst
Posted 1 month ago Expired
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Upload Your ResumeAbout This Role
This entry-level Financial Reporting Analyst position is responsible for analyzing quarterly financial statements of private equity partnership investments and recording transactions in the investment accounting system. The analyst will also assist in preparing historical investment performance analyses and reports.
Responsibilities
- Analyze 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
Requirements
- College graduate with a business degree
- Minimum of 9 accounting hours and 3 finance hours
- Minimum overall GPA of 3.0
- Basic understanding of financial statements
Qualifications
- College graduate with a business degree
- Entry-level position with basic understanding of financial statements.
Nice to Have
- Accounting or finance major
About MUFG Capital Analytics
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry, specializing in private equity and real estate.