What are the responsibilities and job description for the Accountant position at Dexian?
Title: Accountant
Location: Milwaukee WI
Duration – 12 months
Payrate - $28 - $32/hr
Job Description:
Are you highly organized, thrive in fast-paced environments, and have a strong foundation in accounting? Join a team where your skills matter and your career can grow!
Our Fund Accounting team provides value-added services to a growing roster of investment clients—including mutual funds, hedge funds, private equity, and offshore funds. As a Mutual Fund Accountant, you'll be a vital part of our team, working in a collaborative and inclusive environment.
Responsibility:
- Maintain the general ledger and records of mutual funds with varying complexity
- Produce accurate daily Net Asset Value (NAV) calculations
- Perform key tasks such as cash reconciliations, corporate action processing, expense postings, and portfolio pricing validations
- Collaborate with internal teams and external partners including transfer agencies, prime brokers, and custodians
- Ensure compliance with SEC regulations and GAAP standards
- Contribute to process improvements and operational efficiency
Top 3 required skills:
1. Ability to Multi-task in fast paced environment
2. great organization skills
3. accounting knowledge
**Apply right away for consideration**
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.
Salary : $28 - $32
