Accountant I

Job Title: Accountant I

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.

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/.

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.