Corporate Finance Analyst: Fund Ops & Strategic Reporting

Dexian; Houston (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Dexian is seeking a Corporate Analyst to support financial reporting, accounting operations, fund administration, and strategic business initiatives in Houston. This role offers broad exposure to corporate finance, executive reporting, and business analysis.

The ideal candidate has 1–3 years of accounting or finance experience, strong analytical skills, and a proactive, team-oriented mindset. The position is well-suited for candidates with experience in corporate accounting, fund accounting,

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-3 years of experience in Corporate Accounting, Fund Accounting, Financial Operations, Public Accounting, or Audit.
• Strong understanding of GAAP, financial reporting, reconciliations, and accounting processes.
• Advanced Microsoft Excel skills and proficiency with Microsoft Office applications.
• Strong analytical, organizational, and problem-solving abilities.
• Excellent verbal and written communication skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• High level of integrity and ability to handle confidential information.
• Experience supporting financial services firms, investment funds, private equity organizations, or energy companies is highly preferred.

Responsibilities

• Prepare journal entries, account reconciliations, and monthly close activities across multiple entities.
• Assist with day-to-day accounting operations and financial reporting processes.
• Review profit and loss statements and balance sheets, identifying variances and trends.
• Prepare internal financial reports to support management decision-making.
• Support annual budgeting, forecasting, and financial planning activities.
• Develop financial models and analytical reports to support strategic initiatives.
• Support accounts payable, accounts receivable, and cash management functions.
• Identify opportunities to improve processes, controls, and operational efficiency.
• Coordinate with external auditors, tax advisors, and third-party service providers.
• Assist with NAV calculations and investor reporting activities.

Skills

Advanced Excel

Analytical thinking

Communication skills

Multitasking

Education

Bachelor's degree in Finance, Accounting, or a related field

Tools

Microsoft Office

Job description

Dexian is seeking a Corporate Analyst to support financial reporting, accounting operations, fund administration, and strategic business initiatives in Houston. This role offers broad exposure to corporate finance, executive reporting, and business analysis.

The ideal candidate has 1–3 years of accounting or finance experience, strong analytical skills, and a proactive, team-oriented mindset. The position is well-suited for candidates with experience in corporate accounting, fund accounting,