Junior Accounting Associate - Hedge & PE Funds

Quaestoradvisors; Jacksonville (FL); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Health Care Plan

401k Retirement Plan

Life Insurance

Paid Time Off

Family Leave

Disability Insurance

Training & Development

Free Food & Snacks

Wellness Resources

Job summary

Quaestoradvisors in Jacksonville, FL seeks an entry-to-mid-level accounting professional to support fund and corporate accounting processes. You will work on expense allocations, NAV package reviews, and monthly/quarterly financial close tasks within a fast-paced, performance-driven environment.

The role emphasizes accuracy and efficiency, with opportunities to contribute to process improvements and prepare board materials.

Qualifications

• Bachelor’s degree in accounting.
• CPA preferred.
• 0-2 years of relevant work experience in public or private accounting.
• Big 4 experience preferred.
• Working knowledge of hedge and private equity fund structures.
• Detail oriented, organized, and analytical.
• Strong communication, interpersonal, and problem-solving skills.

Responsibilities

• Manage expense allocations and payments across complex corporate and fund structures.
• Assist in review of monthly NAV packages produced by the Fund Administrator.
• Prepare and review monthly management fee calculations, incentive fee calculations, and capital roll forwards.
• Coordinate the monthly close of corporate entities by posting journal entries and performing reconciliations in the management company accounting system.
• Prepare and review monthly cash reconciliations.
• Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator.
• Assist in preparation of quarterly board packages and reporting.
• Assist in ad hoc requests and special projects.

Skills

Detail oriented

Analytical

Strong communication

Education

Bachelor's degree in accounting

CPA preferred

Job description

Quaestoradvisors in Jacksonville, FL seeks an entry-to-mid-level accounting professional to support fund and corporate accounting processes. You will work on expense allocations, NAV package reviews, and monthly/quarterly financial close tasks within a fast-paced, performance-driven environment.

The role emphasizes accuracy and efficiency, with opportunities to contribute to process improvements and prepare board materials.