NexPoint is a multibillion-dollar alternative investment firm based in Dallas, Texas. The firm is structured around three major business areas: real estate, corporate credit and equities, and insurance solutions. NexPoint’s businesses span asset classes, industries, and strategies, providing the flexibility to invest across capital structures and market environments. Serving a diverse client base, NexPoint’s investment strategies are offered in a range of vehicles and fund structures, including mutual funds, public and private REITs, tax-advantaged vehicles, private funds, and separate accounts. For more information visit nexpoint.com.

Description

We have an immediate opening for a bright, hard-working individual to work with the Fund Analysis Team. This dynamic position will work with portfolio managers, traders, legal, tax, external auditors, Wall Street brokers/bankers, and senior executives of the firm and our clients. The individual will have the opportunity to be involved with fund accounting, financial reporting, tax reporting, performance analysis, finance, collateral management, and risk reporting for mutual funds, closed-end funds, investment holding companies, hedge funds, private equity funds, and/or separate accounts. Please apply only if you reside in Dallas or are interested in relocating to Dallas, Texas.

Responsibilities

• Primary responsibility for review of investment and financial reporting for a variety of funds
• Manage administrators and auditors during the annual financial statement audits
• Prepare daily, weekly, monthly, and ad-hoc performance and risk reporting for the funds
• Manage fund administrators, custodians, brokers, and trustees during the NAV calculation process
• Oversee treasury, collateral management, and other operations processes
• Control design and documentation
• Coordinate and address appropriate research requests

• BBA/BS in Accounting required, from a top-tier school
• MPA/MBA and/or professional certifications (CFA, CPA, CMA, etc.) are preferred
• 1-3 years of experience with a Big 4 accounting firm, investment bank, or the financial services industry with focus in treasury, finance, fund accounting or corporate accounting
• Strong organizational skills with ability to work independently and multi-task in a complex, fast-paced, and deadline-driven environment
• Excellent work ethic and professional habits
• Must operate with a high sense of urgency
• Advanced MS Office skills, accelerated verbal and written communication skills

Compensation & Benefits

NexPoint offers a competitive base salary and bonus based on experience and performance. NexPoint offers a generous benefits package that includes an industry leading health insurance plan with no employee premiums or deductibles and a 401(k) plan with employer match. NexPoint’s talented professionals share a passion for excellence, commitment to teamwork, and pride based on the firm’s track record in the alternative investment industry. NexPoint is an Equal Opportunity Employer.