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    3 Permanent Accounting & Auditing jobs found in Jacksonville, Florida

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      • Jacksonville, Florida
      • Permanent
      • $50,000 - $60,000 per year
      • 8:00 AM - 5:00 PM
      Spherion Jacksonville is looking for a Staff Accountant for their client in Downtown Jax. The Staff Accountant will support the financial management and operations through maintenance of accounting records and reports.Responsibilities:- Reconcile accounts, post to and balance general or subsidiary ledgers, processes payments, and electronic processes- Assist in the preparation of financial reports for the Credit Union, including supporting reports and schedules. This includes scheduling and ensuring timely production of weekly, monthly, quarterly and annual reporting internally to the Credit Union and externally to regulators and auditors- Assist in review of financial data to enhance general ledger to provide improved decision-making capabilities. Also responsible for making recommendations for accounting process efficiencies- Responsible for monitoring and maintaining disbursements, expenses and other payments- Contact other departments and/or outside agencies to resolve common problems- Responsible for compliance with Credit Union policies including the Bank Secrecy Act and Customer Identification ProgramWorking hours: 8:00 AM - 5:00 PMSkills:- Must be able to operate a 10 key calculator- Must possess computer skills - word processing, spreadsheets, and databases- Must also possess problem solving skills and ability to work independently with minimal supervisionEducation:AssociateExperience:1-4 yearsQualifications:- One to three years similar or related experience- A two year college degree or completion of a specialized course of study at a business or trade school or completion of a specialized and extensive in-house training or apprenticeship program Please call our office today if you're the right fit!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 Staff Accountant for their client in Downtown Jax. The Staff Accountant will support the financial management and operations through maintenance of accounting records and reports.Responsibilities:- Reconcile accounts, post to and balance general or subsidiary ledgers, processes payments, and electronic processes- Assist in the preparation of financial reports for the Credit Union, including supporting reports and schedules. This includes scheduling and ensuring timely production of weekly, monthly, quarterly and annual reporting internally to the Credit Union and externally to regulators and auditors- Assist in review of financial data to enhance general ledger to provide improved decision-making capabilities. Also responsible for making recommendations for accounting process efficiencies- Responsible for monitoring and maintaining disbursements, expenses and other payments- Contact other departments and/or outside agencies to resolve common problems- Responsible for compliance with Credit Union policies including the Bank Secrecy Act and Customer Identification ProgramWorking hours: 8:00 AM - 5:00 PMSkills:- Must be able to operate a 10 key calculator- Must possess computer skills - word processing, spreadsheets, and databases- Must also possess problem solving skills and ability to work independently with minimal supervisionEducation:AssociateExperience:1-4 yearsQualifications:- One to three years similar or related experience- A two year college degree or completion of a specialized course of study at a business or trade school or completion of a specialized and extensive in-house training or apprenticeship program Please call our office today if you're the right fit!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.
      • Jacksonville, Florida
      • Permanent
      • $65,000 per year
      • 8:00 AM - 5:00 PM
      Spherion Jacksonville is looking for a Senior Accountant for their client in Downtown Jax. The Staff Accountant will support the financial management and operations through maintenance of accounting records and reports, and will perform these duties under limited supervision.Responsibilities:- Prepares financial reports for the credit union, namely the Call Report, required federal and state reporting, Board Reports and supporting schedules- Analyze financial statements for discrepancies and work with Accounting Manager to ensure accurate and complete Board Reports- Review financial data to enhance general ledger in order to provide improved decision-making capabilities- Develops new financial reports as directed- Coordinate activities of the accounting department as directed- Posts to and reconciles general ledger accounts as assigned- Make recommendations for improvement in accounting process efficiencies- Contacts other departments and/or outside agencies to resolve common problems- Responsible for compliance with all credit union policies including the Bank Secrecy Act and Customer Identification PolicyWorking hours: 8:00 AM - 5:00 PMSkills:- Must be able to operate a 10 key calculator by touch- Excellent computer skills--word processing, spreadsheets and databases- Excellent problem-solving skills are a must- Ability to work independently with minimal supervisionEducation:BachelorsExperience:1-4 yearsQualifications:- One year to three years of similar or related experience- A bachelor's degree, or achievement of formal certifications recognized in the industry as equivalent to a bachelor's degree (e.g. information technology certifications in lieu of a degree) Call our office today if this is 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 Senior Accountant for their client in Downtown Jax. The Staff Accountant will support the financial management and operations through maintenance of accounting records and reports, and will perform these duties under limited supervision.Responsibilities:- Prepares financial reports for the credit union, namely the Call Report, required federal and state reporting, Board Reports and supporting schedules- Analyze financial statements for discrepancies and work with Accounting Manager to ensure accurate and complete Board Reports- Review financial data to enhance general ledger in order to provide improved decision-making capabilities- Develops new financial reports as directed- Coordinate activities of the accounting department as directed- Posts to and reconciles general ledger accounts as assigned- Make recommendations for improvement in accounting process efficiencies- Contacts other departments and/or outside agencies to resolve common problems- Responsible for compliance with all credit union policies including the Bank Secrecy Act and Customer Identification PolicyWorking hours: 8:00 AM - 5:00 PMSkills:- Must be able to operate a 10 key calculator by touch- Excellent computer skills--word processing, spreadsheets and databases- Excellent problem-solving skills are a must- Ability to work independently with minimal supervisionEducation:BachelorsExperience:1-4 yearsQualifications:- One year to three years of similar or related experience- A bachelor's degree, or achievement of formal certifications recognized in the industry as equivalent to a bachelor's degree (e.g. information technology certifications in lieu of a degree) Call our office today if this is 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.
      • 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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