Investment Fund Accountant

Dexian; Texas; On-site; USD 65,000 - 90,000; Full time

Job summary

Dexian seeks a proactive Corporate Accountant to support financial reporting, accounting, and investment fund management across multiple entities. The role focuses on timely closings, internal controls, and collaboration with senior leadership.

You will handle shared services activities, coordinate with auditors and fund administrators, and contribute to budgeting, NAV calculations, and investor communications in a dynamic, growth-oriented environment.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-3 years of experience in Corporate Accounting, Fund Accounting, Financial Operations, or Public Accounting or Audit.
• Strong knowledge of accounting principles, financial reporting, and reconciliation procedures.
• Advanced proficiency in Microsoft 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.

Responsibilities

• 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.
• 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.
• 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 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.
• 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.

Skills

Analytical thinking

Organizational skills

Problem-solving

Communication skills

Independent / self-driven

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Job description

Dexian seeks a proactive Corporate Accountant to support financial reporting, accounting, and investment fund management across multiple entities. The role focuses on timely closings, internal controls, and collaboration with senior leadership.

You will handle shared services activities, coordinate with auditors and fund administrators, and contribute to budgeting, NAV calculations, and investor communications in a dynamic, growth-oriented environment.