What are the responsibilities and job description for the Financial Administration Intermediate Analyst position at Dexian?
Job Title: Financial Administration Intermediate Analyst
Location: Columbus, OH (Hybrid)
Tenure: 6 months(with possible extension)
Job Description:
Under general supervision, the Financial Administration Intermediate Analyst (“Intermediate Analyst”) will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise distributions, along with reporting such as Total Returns, Board reporting and year-end tax reporting requirements. Additionally, Intermediate Analysts may collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual, and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and Securities and Exchange Commission (“SEC”) requirements.
- Review and/or update vendor information and payment instructions for fund expenses.
- Perform initial review of monthly and annual excise distributions, and monthly total return calculations.
- Prepare quarterly Board reports.
- Assist in fund year-end tax reporting
- Support the preparation and review of financial statements and perform an initial review of SEC filings (e.g., N-CSR, N-CEN and 24F-2, N-1A etc.).
- Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets.
- Respond proactively to internal and external client inquiries.
- Host training sessions and prepare training materials, create and maintain procedures, participate in process improvement committees and/or initiatives.
- Work on special projects, other regulatory filings and ad hoc requests as assigned.
Qualifications
- Bachelor’s degree in accounting, Finance, or business-related area or equivalent work experience.
- 3-5 years accounting or reporting experience in the registered investment company or financial services industry.
- Intermediate experience working with Microsoft Office applications required, specifically Excel.
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.
