Corporate Accountant

Dexian; Houston (TX); On-site; USD 65,000 - 95,000; Full time

Job summary

Dexian in Houston is seeking a proactive Corporate Accountant to support financial reporting, accounting, and investment fund management across multiple entities.

You will prepare journal entries, reconcile balance sheets, assist budgeting, and develop financial models, while coordinating with auditors, fund administrators, and leadership.

The role requires 1–3 years in corporate accounting or related areas, strong Excel proficiency, and the ability to adapt in a dynamic, fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• 1–3 years of corporate accounting experience.
• 1–3 years of fund accounting experience.
• 1–3 years of financial operations experience.
• 1–3 years of public accounting or audit experience.
• Strong knowledge of accounting principles, financial reporting, and reconciliation procedures.
• Advanced Excel proficiency.

Responsibilities

• Prepare journal entries and reconcile balance sheets during monthly close.
• Support daily accounting and financial operations to ensure timely statements.
• Conduct monthly P&L analyses and balance sheet reviews with senior leadership.
• Develop internal financial reports to inform business decisions.
• Assist in annual budgeting and forecasting for multiple entities.
• Build financial models and forecasts for strategic planning.
• Manage accounts payable, accounts receivable, and cash collections.
• Coordinate with auditors, tax advisors, and fund administrators.
• Prepare cash movements for private investment funds and NAV calculations.

Skills

Accounting principles

Financial reporting

Excel

Analytical skills

Organizational skills

Problem solving

Time management

Independent work

Confidentiality

Education

Bachelor's degree in Finance or Accounting

Tools

Microsoft Excel

Job description

We are seeking a proactive and detail-oriented Corporate Accountant to join our team. In this role, you will support various aspects of firm operations, including financial reporting, accounting, and investment fund management. The ideal candidate will have a solid understanding of standard accounting practices, partnership accounting, and internal controls, along with strong communication skills and the ability to adapt in a dynamic environment. Candidates with experience supporting financial service organizations, investment firms, private funds, or energy companies are highly encouraged to apply.

Position Summary

We are seeking a proactive and detail-oriented Corporate Accountant to join our team. In this role, you will support various aspects of firm operations, including financial reporting, accounting, and investment fund management. The ideal candidate will have a solid understanding of standard accounting practices, partnership accounting, and internal controls, along with strong communication skills and the ability to adapt in a dynamic environment. Candidates with experience supporting financial service organizations, investment firms, private funds, or energy companies are highly encouraged to apply.

Key Responsibilities

Financial Reporting & Accounting

• Prepare journal entries and reconcile balance sheets as part of the monthly closing process across multiple entities.
• Support daily accounting and financial operations to ensure accurate, timely financial statements and compliance.
• Conduct monthly profit and loss analyses and balance sheet reviews in collaboration with senior leadership.
• Develop and prepare internal financial reports to inform business unit decisions.
• Assist in the annual budgeting and forecasting processes for multiple entities.
• Build financial models and forecasts to aid strategic planning and decision-making.

Operations & Shared Services

• Manage shared services activities, including accounts payable, accounts receivable, and cash collections.
• Lead process improvement initiatives and support automation efforts utilizing company systems and technology.
• Coordinate with external service providers such as auditors, tax advisors, and fund administrators.

Investment Fund & Investor Support

• Prepare and review cash movements related to private investment funds, including capital calls and distributions.
• Review capital statements and financial reporting packages provided by fund administrators.
• Assist with monthly and quarterly net asset value (NAV) calculations and investor reporting in coordination with fund administrators.
• Support due diligence requests and provide updated fund performance data.
• Prepare investor communication materials such as newsletters, presentations, and reporting reports.

Strategic & Executive Support

• Develop presentation materials for executive committees, advisory boards, and leadership meetings.
• Support research, development, and launching of new investment products and initiatives.
• Assist with trade booking activities, ensuring trading activities are accurately recorded within the order management system.
• Provide analytical and operational support to senior leadership on strategic projects and initiatives.

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-3 years of experience in Corporate Accounting
• 1-3 years of experience in Fund Accounting
• 1-3 years of experience in Financial Operations
• 1-3 years of experience in Public Accounting or Audit
• Strong knowledge of accounting principles, financial reporting, and reconciliation procedures.
• Advanced proficiency in Microsoft Office applications, particularly Excel.
• Excellent analytical, organizational, and problem-solving skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Self-driven with the capability to work independently and collaboratively.
• Discretion in handling confidential and sensitive information.

Preferred Qualifications

• Experience supporting financial services organizations, investment firms, private funds, or energy companies.
• Familiarity with financial modeling and forecasting.
• Experience working with fund administrators and investor reporting.
• Knowledge of valuation processes and investor communications.
• Strong communication skills for preparing reports and presenting to leadership.

Why This Opportunity May Be Appealing

This role offers a chance to be integral to a dynamic organization supporting diverse investment activities. You will develop expertise in investment fund administration, financial reporting, and operational processes while working with a collaborative team. The position provides opportunities to contribute to strategic initiatives and engage with leadership on meaningful projects within a growth-oriented environment.

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.

Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals.To learn more, please visit https://dexian.com/.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.