Accountants International, a Randstad company, was formed by uniting three industry leaders in the area of accounting and finance staffing and recruitment. Formerly known individually as Accountants Inc., AccountPros and Acsys, Inc., the combined company, Accountants International, now has over 60 years of industry experience and forms a nationwide network of over 55 offices. We are a leading provider of accounting and finance staffing and work with a wide range of clients with diverse needs. As part of Randstad Professionals, Accountants International offers clients and candidates the benefits of a local focus, enhanced by a global presence.
- Company:Accountants International
- Location:Dallas, TX 75254
- Industry:Banking
Accounting and Auditing Services
Financial Services
- Job Status/Type:Full Time
Temporary/Contract/Project
- Work Experience:2+ to 5 Years
- Education Level:High School or equivalent
- Career Level:Experienced (Non-Manager)
- Salary/Wages:17.00 - 17.00 USD /hour
- Reference Code:FDA 0000137
Fund Accountant
Terms:
- 2+ month project assignment
- Must be able to successfully clear pre-employment criminal background and drug screen
- 8 AM – 5 PM schedule
- Located in North Dallas, near the Galleria
- $17.00 / hour pay rate
Duties/Qualifications:
- Accountant with 2-5 years of experience
- Examines, analyzes and interprets accounting records to prepare statements and/or advise management
- Ability to mentor junior members of team as needed
- Ensure daily proofs, General Ledger and other controls are completed accurately and timely
- Prepare and execute market claim documentation, Payment of Principal / Income timely and accurately
- Accurately follow all internal processing controls and adhere to regulatory compliance requirements
- Knowledge of securities back-office, especially corporate actions and trade settlements
- Client service role, servicing Tier-1 clients
- No degree is required
