Title: Senior Corporate Accountant Location: Dallas, Texas/Remote Salary: $80,000 - $105,000 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: The Corporate Accountant will assist in all aspects of the internal corporate accounting activities of MUFG Investor Services. These duties will include but are not limited to Client billing (AR), Account Reconciliations, and General Ledger activities. A partial list of specific duties is below. Job Responsibilities: Payroll accounting, including preparation and reconciliation of payroll-related journal entries and accounts. Assisting with month-end, quarter-end, and year-end close activities. Preparing and posting journal entries. Managing accruals, prepaids, and recurring accounting entries. Performing account reconciliations and investigating variances. Monitoring compliance with accounting policies, procedures, and internal controls. Supporting intercompany accounting and reconciliations. Preparing daily cash reconciliations and cash flow forecasts. Assisting with financial reporting and related supporting schedules. Conducting ad hoc financial analyses and special projects as assigned. Supporting external and internal audit requests. Participating in system implementations, process improvement initiatives, and automation efforts. Maintaining and analyzing general ledger accounts. Supporting compliance, governance, and internal control requirements. Qualifications: Education Bachelor's degree in Accounting, Finance or other related degree. Experience Strong Excel skills a must Experience with month end close process, accounts receivable 5-10 years of related experience. Excellent analytical skills, and strong planning and organizational skills. Be able to demonstrate a strong attention to detail and understand the need for accuracy. Strong communication skills (both written and verbal); ability to communicate clearly with senior management. Have the proven ability to work well under pressure. Ability to work independently and as part of a team; a self-starter. Applications Used SUN Systems Systems@Work MUFG Capital Analytics, LLC is an equal opportunity employer.