Corporate Accountant

About the role

We are seeking a proactive and detail-oriented Corporate Accountant to 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.

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 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.
• 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.

Requirements

• 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 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/.