Investment Fund Accountant - Reporting & NAV

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

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.