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    1 Permanent job found in Jacksonville, Florida

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      • Jacksonville, Florida
      • Permanent
      • $100,000 - $105,000 per year
      • 8:00 AM - 5:00 PM
      Spherion Jacksonville is looking for a skilled and experienced Hedgefund Accountant for our client near San Pablo and JTB.Responsibilities:Fund Accounting:- Prepare daily reports and analysis of portfolios for management- Reconcile positions daily, identify discrepancies and monitor until resolved- Monitor margin requirements and cash balances of prime accounts and derivatives counterparties- Manage third party administrator communications and requests- Monitor valuation of securities portfolios and oversee resolution of any pricing discrepancies- Review NAV calculations and assist with month-end closing process- Assist in annual fund audits and tax reporting- Calculate management fees to verify fund administrator calculations and instruct fee payments- Review and process incoming subscriptions and redemptions- Assist trading in processing securities deliveries and pair-offsFirm Accounting:- Enter management company expenses and process payments (Quickbooks)- Post journal entries as needed- Maintain assets and depreciation schedule- Prepare periodic financial statements- Reconcile Quickbooks with bank accounts monthly- Liaise with tax preparer for annual tax returns, including for related entitiesRegulatory Reporting:- Track deadlines for relevant regulatory filings- Assist in preparation and submission of regulatory filingsInvestor Relations Reporting:- Prepare periodic transparency reports of varying format for select investors- Respond to ad hoc and recurring investor requests for portfolio analysisWorking hours: 8:00 AM - 5:00 PMSkills:- Extensive working knowledge of Microsoft Excel and Outlook. Microsoft Access familiarity a plus- Excellent written and verbal communication skills- Ability to organize, prioritize and plan effectively- Experience with derivatives including trade confirmations and settlements related to swaps and OTC options- Familiarity with Bloomberg; Eze Castle OMS; Eze Investor Accounting (EIA); QuickbooksEducation:BachelorsExperience:4-7 yearsQualifications:Required Qualifications:- Bachelor's degree in Accounting or Finance- Knowledge of and/or experience with exchange traded securities and derivatives, including options and futuresDesired Qualifications:- Work experience and/or thorough understanding of portfolio and partnership accounting Please call us today if this sounds like the right fit for you!Spherion has helped thousands of people just like you find work happiness! Our experienced staff will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. No one works harder for you than Spherion. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.
      Spherion Jacksonville is looking for a skilled and experienced Hedgefund Accountant for our client near San Pablo and JTB.Responsibilities:Fund Accounting:- Prepare daily reports and analysis of portfolios for management- Reconcile positions daily, identify discrepancies and monitor until resolved- Monitor margin requirements and cash balances of prime accounts and derivatives counterparties- Manage third party administrator communications and requests- Monitor valuation of securities portfolios and oversee resolution of any pricing discrepancies- Review NAV calculations and assist with month-end closing process- Assist in annual fund audits and tax reporting- Calculate management fees to verify fund administrator calculations and instruct fee payments- Review and process incoming subscriptions and redemptions- Assist trading in processing securities deliveries and pair-offsFirm Accounting:- Enter management company expenses and process payments (Quickbooks)- Post journal entries as needed- Maintain assets and depreciation schedule- Prepare periodic financial statements- Reconcile Quickbooks with bank accounts monthly- Liaise with tax preparer for annual tax returns, including for related entitiesRegulatory Reporting:- Track deadlines for relevant regulatory filings- Assist in preparation and submission of regulatory filingsInvestor Relations Reporting:- Prepare periodic transparency reports of varying format for select investors- Respond to ad hoc and recurring investor requests for portfolio analysisWorking hours: 8:00 AM - 5:00 PMSkills:- Extensive working knowledge of Microsoft Excel and Outlook. Microsoft Access familiarity a plus- Excellent written and verbal communication skills- Ability to organize, prioritize and plan effectively- Experience with derivatives including trade confirmations and settlements related to swaps and OTC options- Familiarity with Bloomberg; Eze Castle OMS; Eze Investor Accounting (EIA); QuickbooksEducation:BachelorsExperience:4-7 yearsQualifications:Required Qualifications:- Bachelor's degree in Accounting or Finance- Knowledge of and/or experience with exchange traded securities and derivatives, including options and futuresDesired Qualifications:- Work experience and/or thorough understanding of portfolio and partnership accounting Please call us today if this sounds like the right fit for you!Spherion has helped thousands of people just like you find work happiness! Our experienced staff will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. No one works harder for you than Spherion. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

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