Dexian · 12 hours ago
Financial Accountant
Lake Mary, FL
Contract
Onsite
Mid Level
$32/hr - $34.68/hr
3+ years expDexian is a leading provider of staffing, IT, and workforce solutions. The Accountant II – Finance is responsible for delivering efficient, SOX-compliant, and GAAP-aligned finance processes, supporting Record to Report processes and ensuring accuracy and regulatory compliance in financial data.
ConsultingHuman ResourcesInformation TechnologyProfessional ServicesStaffing Agency
Hiring Manager
Arpit Rawal
Responsibilities
Process general ledger transactions, post journal entries, and perform account reconciliations to ensure trial balance accuracy
Perform basic accruals, adjustments, and other less complex accounting activities as needed
Identify, analyze, and resolve exceptions in financial data
Support audits, ad hoc requests, and special projects as assigned
Capture and report performance metrics at functional, team, and individual levels
Develop and extend collaborative relationships with senior clients, technology, and operational teams, resolving issues and identifying service improvements
Collaborate with Trades, Reconciliation, Valuation, Client Onboarding, and Technology Support teams to deliver superior service
Foot ledger to subsidiary ledger for all funds before converting onto the accounting platform
Standardize new client reporting for intake within the accounting platform using approved technology
Perform static data mapping and validate reports
Review and coordinate with clients and third parties to improve the quality of client instructions
Determine the Net Asset Value (NAV) for assigned funds during each measurement cycle
Qualification
Required
Bachelor's or Master's degree in Accounting or Finance, or equivalent combination of education and experience
3–6 years of total work experience
Relevant experience in mutual fund accounting
Strong reconciliation skills and attention to detail
Excellent organizational, multi-tasking, and analytical skills
Self-motivated with strong initiative, problem-solving, and critical thinking abilities
Strong written and oral communication skills in English
Ability to work flexible hours, including occasional weekends
Preferred
Degree specifically in Accounting or Finance
Strong communication and organizational skills
Experience with large-scale client onboarding or conversions
Experience with accounting applications such as PeopleSoft is preferred
Company
Dexian
Dexian provides services for staffing, talent development, and consulting, with a focus on technology, finance, and project management.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Mahfuz Ahmed
Chairman of the Board
Vikram Motiani
Managing Director
Recent News
2025-11-19
Company data provided by crunchbase