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Investment Fund Corporate Accountant | NAV & Reporting

Job in El Paso, El Paso County, Texas, 79901, USA
Listing for: Signature Consultants
Full Time position Listed on 2026-11-08
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 65000 - 90000 USD Yearly USD 65000.00 90000.00 YEAR

Job Description & How to Apply Below

Dexian is seeking a proactive Corporate Accountant to support financial reporting, accounting, and investment fund management across multiple entities. The role emphasizes internal controls, partnership accounting, and strong communication in a dynamic environment.

You will prepare journal entries, close multi-entity books, manage accounts payable/receivable, assist NAV calculations, and help with budgeting and investor reporting.

Join us at Signature Consultants as our next Investment Fund Corporate Accountant | NAV & Reporting in TX, United States.

Learn more about the Investment Fund Corporate Accountant | NAV & Reporting role in the description above.

We appreciate your interest in this position.

Join Signature Consultants and contribute to our ongoing work.

Take a moment to read everything above and see whether this role is right for you.

This posting is for the Investment Fund Corporate Accountant | NAV & Reporting role at Signature Consultants, based in TX, United States.

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