Accountant: IV (Hybrid)

Job title: Accountant: IV (Hybrid)

Duration: 8 Months (Possibility of EXT/FTE)

Address : Glen Allen, VA 23060

Pay Range: $45.00 - $47.00 hourly on W2

Job Summary:

We partner with the Finance Teams across all product lines as well as participate in assisting in the development and execution of Investment strategies.

As a member of the Fixed Income Accounting team, you will hold the primary responsibility for the preparation and review of accounting processes to ensure that the company appropriately records accounting entries and reports accounting results in accordance with US GAAP and US Statutory regulations. Responsibilities will include review of system outputs from the accounting platform, review of account reconciliations, and execution of defined accounting processes.

Responsibilities:

• Evaluate system outputs to ensure appropriate accounting treatment for all Fixed Income investments across multiple accounting basis
• Transaction processing and balance reconciliations.
• Handle preparation of assigned accounting tasks (e.g., Monthly reconciliations, journal entries, income and asset allocation, pricing analytics) and perform all applicable SOX Controls for owned processes
• Support the preparation of internal and external U.S. GAAP and Statutory reporting
• Act as a value-add resource for opportunities, delivering analytical critical thinking, bringing order to unstructured problems, and breaking down complexities into actionable components.
• Research and review of accounting guidance to assess existing processes - identifying potential efficiencies and/or gaps in current business processes
• Handle preparation of assigned accounting tasks and perform all applicable SOX Controls for owned processes

Qualifications:

• CPA or other certification(s)
• Bachelor's degree Accounting, Finance, or other business-related discipline

• 2- 5 years accounting or finance experience

• Prior experience with monthly/quarterly accounting close processes
• Collaborative mindset to work across the team to ensure successful execution of deliverables
• Strong communication skills with ability to successfully navigate conflicts
• Ability to prioritize assignments and multi-task to meet critical business timelines
• Skills including MS Office tools (Excel, Word, PowerPoint, Copilot)
• Prior experience with account reconciliations, exception management, and resolution

I look forward to connecting soon!

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.