Job Title: Accountant I#1010223
Location: Lake Mary FL
Duration: 3 months contract to hire
Pay Rate: $26.00 to $28.00 hourly
Fund/Client Accounting –
- S3 provides accounting support activities for funds of higher complexity.
- Reviews work of more junior colleagues and provides technical assistance on complex matters.
- Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds.
- Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.
- Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
- Provides requested data to team members.
- Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.
- Reviews work of junior team members.
- Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
- Communicates data needs and answers client questions. No direct reports.
- Provides guidance to less experienced Fund/Client Accounting Support staff, as needed.
- Responsible for the quality and completion of own work.
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- Experience in accounting support preferred.
About Us:
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status
Pay: $26.00 - $28.00 per hour
Work Location: In person
