Title: Operations Accountant Location: Dallas, Texas About MUFG Capital Analytics: MUFG Capital Analytics is a leading solutions provider 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 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: Capital Analytics is seeking an Operations Accountant to join our team. This individual’s primary responsibility will be to ensure that cash transactions are recorded on a timely basis and that accounts are reconciled. A partial list of specific duties is below: Download bank reports Record and verify transactions Prepare monthly reconciliation to include: Bank Statement CR & D Report GL Report Reconciliation of Cash and Stock Special projects may be assigned in response to business need and may include such work related tasks as financial statements, capital calls, distribution notices and preparation of tax forms |
| Location | Dallas, Texas |