TN Visa Fund Accountant Jobs
Fund Accountant roles qualify for TN visa sponsorship under the USMCA Accountant category, which covers NAV calculations, financial reporting, and fund administration. Canadian citizens get same-day CBP approval at the border; Mexican citizens apply at a U.S. consulate. No lottery, no annual cap for Canadians.
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Get Access To All JobsTitle: Fund 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:
This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of investment partnerships and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
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Recording 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 solutions for issues that affect investment partnerships
-
Preparation of financial statements and footnotes
-
Allocation of income and expenses to the partners’ capital accounts
-
Preparation of various management reports for assigned partnerships
Title: Fund 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:
This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of investment partnerships and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
-
Recording 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 solutions for issues that affect investment partnerships
-
Preparation of financial statements and footnotes
-
Allocation of income and expenses to the partners’ capital accounts
-
Preparation of various management reports for assigned partnerships
See all 48+ TN Visa Fund Accountant Jobs
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Get Access To All JobsTips for Finding TN Visa Sponsorship as a Fund Accountant
Align your credentials to USMCA standards
TN visa sponsorship under the Accountant category requires a baccalaureate or licenciatura in accounting or a related field. A CPA designation alone won't satisfy the requirement if your underlying degree is in an unrelated discipline.
Target asset managers with dedicated fund ops teams
Firms running hedge funds, private equity, or mutual funds file TN letters internally and process them far faster than generalist employers learning the category for the first time. Look for roles explicitly listing fund administration or NAV reporting duties.
Confirm the employer's job description matches the Accountant category
CBP officers evaluate the TN letter against the actual duties you'll perform. If your offer letter describes general bookkeeping or data entry without specific accounting judgment, the application is at risk of a denial at the port of entry.
Ask your employer about TN letter specificity before signing
A TN support letter must state your specific fund accounting duties, your qualifying degree, your Canadian or Mexican citizenship, and the period of employment. Generic offer letters that omit these details routinely cause delays or denials.
Use Migrate Mate to find employers experienced with visa sponsorship
Searching broadly wastes time on employers unfamiliar with visa sponsorship. Migrate Mate surfaces Fund Accountant openings at companies with recent visa filings, so you're applying where the sponsorship process is already understood and employers have experience supporting work visa candidates.
Prepare for employer verification questions during onboarding
Unlike H-1B visa, TN does not require any federal labor filings from your employer. The employer writes a support letter and you present it at the border or consulate. If HR raises questions about government filings, clarify that TN operates independently of the H-1B petition process.
Fund Accountant TN Visa: Frequently Asked Questions
Does a Fund Accountant role qualify for TN visa sponsorship?
Yes, Fund Accountant positions qualify under the USMCA Accountant category when your duties involve professional accounting judgment, such as NAV calculations, financial statement preparation, or fund reconciliations. Roles that are primarily data entry or clerical in nature don't meet the standard, so your job description needs to reflect substantive accounting work.
How does TN compare to H-1B for Fund Accountant roles?
TN has no annual lottery, no cap for Canadians, and Canadian applicants can receive same-day approval at a port of entry. H-1B requires employer sponsorship months in advance, a lottery selection, and USCIS petition adjudication. For Fund Accountants with a qualifying degree from Canada or Mexico, TN is significantly faster and more predictable than waiting for H-1B selection.
Can I switch fund accounting employers while on TN status?
Yes, but TN is employer-specific. When you change employers, your new employer must issue a fresh TN support letter and you must obtain a new TN authorization before your first day. Canadian citizens can do this at the border; Mexican citizens need to schedule a consular appointment. Starting work before the new TN is approved puts your status at risk.
Where can I find Fund Accountant jobs with TN visa sponsorship?
Migrate Mate is built specifically for Canadian and Mexican professionals seeking TN-eligible roles. You can search Fund Accountant positions filtered by TN sponsorship, which narrows results to employers already familiar with the Accountant category and reduces time spent educating hiring teams about the visa process.
What documents do I need to present at the border as a Canadian Fund Accountant?
You'll need a valid Canadian passport, your employer's TN support letter detailing your fund accounting duties and qualifications, and proof of your qualifying degree such as transcripts or a credential evaluation. A CPA certificate or membership letter strengthens the application but doesn't replace the degree requirement. Bring originals, not copies.