Investment Fund Accountant: NAV, Reporting & Automation

Dexian

Houston (TX)

On-site

USD 85,000 - 95,000

Full time

6 days ago

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Job summary

Dexian, a leading technology and staffing company, is seeking an accounting professional in Houston, TX to manage month-end close, financial reporting, and cash management for our investment funds division. You will prepare journal entries, reconcile balance sheets, and assist with budgeting and forecasting.

The role requires a Bachelor's in Finance/Accounting and 1-3 years of experience in corporate accounting, financial operations, or public accounting.

Qualifications

Bachelor's degree in Finance, Accounting, or a related field.
1-3 years of experience in Corporate Accounting, Financial Operations, or Public Accounting/Audit.
Strong understanding of accounting principles, financial reporting, and reconciliation processes.

Responsibilities

Prepare journal entries, reconcile balance sheets, review P&L statements monthly.
Prepare reports showing financial performance and help with budgeting and forecasting.
Oversee vendor payments, incoming payments, and cash collections.
Track money coming into and going out of investment funds, including capital calls and investor distributions.
Help calculate NAV and review reports prepared by external fund administrators.
Prepare financial reports and presentations for senior management and assist with special projects.
Help improve accounting processes and automate repetitive tasks.