Senior Accountant - Property / Real Estate Funds

Job Title : Senior Accountant - Real Estate Fund Accounting

Location : Lake Mary, Florida (4 days in office per week)

Job Type : Full-time

Pay Range : $80,000 - $85,000 annually.

Job Overview :

We are seeking a Senior Associate to join the real estate fund accounting team within Alternative Operations. This role will involve providing accounting services for moderately complex funds, preparing reports, and ensuring financial operations align with the company's strategic goals. The ideal candidate will be responsible for fund accounting, client interaction, and resolving complex financial discrepancies. This role is in Lake Mary, Florida, with an expectation of 4 days in-office per week.

Key Responsibilities :

• Perform accounting services on assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Conduct complex fund / client accounting tasks, focusing on service improvement, efficiency, and process enhancement.
• Review cash and asset reconciliations for complex accounts, resolve discrepancies, and guide junior team members.
• Draft and review client reports related to fund performance and assist in resolving client inquiries regarding accounting processes.
• Assist in evaluating the impact of new GAAP and IFRS regulations on fund accounting practices.
• Provide input into methodologies and check the work of junior team members to ensure quality and accuracy.

Requirements :

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.