- Associate Manager, Hedge Fund Accounting
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
- Updates and reviews trading, general ledger activity and pricing of funds.
- Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
- 4-6 years' experience/knowledge as a hedge fund accountant or auditor of hedge funds
- Geneva and/or Advent software knowledge a plus
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Budget Analysis and Execution Support with Security Clearance
Found in: Dice One Red US C2 - 3 days ago
Cherokee Federal Jacksonville, FL, United StatesBudget Analysis and Execution Support This position requires an active Secret clearance · The Budget Analysis and Execution Support shall provide support critical 1 AF, Det 3 annual budget and execution programs of approximately $10M O&M funds and $10M in NASA reimbursable activi ...
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Accountant
Found in: Appcast US C2 - 3 days ago
StevenDouglas Jacksonville, United StatesStevenDouglas is searching for an Accountant to support the Finance team of a growing Private Equity firm in Jacksonville. · Position details: · Assist in the GL accounting activities, including journal entries, reconciliations and month end close processes · Process accounts pay ...
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Client Support Specialist
Found in: MyJobHelper US C2 - 5 days ago
Intercontinental Exchange Jacksonville, United StatesJob Description · Job Purpose · The team is in charge of analysis, checks and monitoring for ICE Data Indices and Pricing & Analytics clients globally. A significant part of the job is working with global clients on a wide range of inquiries including market data, pricing valua ...
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licensed optician
Found in: MyJobHelper US C2 - 3 days ago
77 Consultants Jacksonville, FL , USA, United StatesThis job involves verifying order data entry and comparing the prescription to the original one provided by the doctor to ensure all information entered into the system is accurate. You will also need to file the order properly under the correct ABC system in the store. Your main ...
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Senior Associate, Nonprofit
Found in: MyJobHelper US C2 - 3 days ago
DemandGen Internationa Jacksonville, United States Full timeJob Summary: · The Senior Associate in the Industry Specialty Services Group's Nonprofit and Grantmaker Advisory team will provide professional services that are sensitive to the needs and values of both nonprofit organizations and funders that support them. This is a unique opp ...
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Director of Finance
Found in: Lensa US 4 C2 - 5 days ago
Daniel Kids Jacksonville, United StatesAbout the Organization Established in 1884, Daniel has spent more than 130 years meeting the physical and emotional needs of children. Daniel was originally founded as an orphanage, but has evolved into a multi-service agency that assists abused, neglected and emotionally trouble ...
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Chief Financial Officer
Found in: Lensa US 4 C2 - 5 days ago
M2 Search Partners Jacksonville, United StatesChief Financial Officer (CFO) · M2 Search Partners is seeking an accomplished individual to serve as one of our clients new Chief Financial Officer (CFO). The ideal candidate will have experience with running financial operations in the nonprofit sector and ideally with finance/a ...
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Corporate Trust Account Admin
Found in: Appcast Linkedin GBL C2 - 1 day ago
WSN Jacksonville, United StatesAccount Administrator · Hybrid · Jacksonville, FL · WSN is looking for a corporate trust account admin to work with one of our clients in financial services. · Job Description: · Provide agency services (account bank, collateral agent, administrative agent, and trustee) on a div ...
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Sr. Grants Analyst
Found in: Appcast US C2 - 3 days ago
Jacksonville Transportation Authority Jacksonville, United StatesSummary of Job: · Under the general supervision of the Director - Grants Management, performs a variety of complex accounting tasks, project tracking, reporting, and contract administration for the Grants, Finance, and other departments within the agency. · Essential Job Functio ...
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Trade & Transaction Analyst
Found in: Appcast US C2 - 3 days ago
Pyramid Consulting, Inc Jacksonville, United StatesImmediate need for a talented Trade & Transaction Analyst. This is a 06+ Months Contract opportunity with long-term potential and is located in Jacksonville, FL (Hybrid). Please review the job description below and contact me ASAP if you are interested. · Job ID: · Pay Range: $3 ...
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Accountant
Found in: Lensa US 4 C2 - 4 days ago
StevenDouglas Jacksonville, United StatesStevenDouglas is searching for an Accountant to support the Finance team of a growing Private Equity firm in Jacksonville. · Position details: · Assist in the GL accounting activities, including journal entries, reconciliations and month end close processes · Process accounts ...
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Senior Mechanical Engineer- Test Equipment with Security Clearance
Found in: Dice One Red US C2 - 3 days ago
NAVAL SYSTEMS, INC. Jacksonville, FL, United States$10,000.00 Hiring Bonus Description: NSI requires a Senior Mechanical Engineer to support the Fleet Readiness Center Southeast (FRCSE) Avionics Division · The Avionics division repairs/overhauls a multitude of avionics components, both peculiar and common, utilized in different T ...
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Program Analyst
Found in: Lensa US 4 C2 - 1 day ago
U.S. Army Corps of Engineers Jacksonville, United StatesSummary About the Position: Jacksonville is the largest city in the state of Florida by population and the largest city by area in the continental United States. Located on the banks of the St. Johns River, about 25 miles south of Georgia the beach communities are along the adjac ...
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SUPERVISORY FINANCIAL MANAGEMENT ANALYST with Security Clearance
Found in: Dice One Red US C2 - 3 days ago
Department of the Navy Jacksonville, FL, United StatesSummary This is a public notice flyer to notify interested applicants of anticipated vacancies · Applications will not be accepted through this flyer · Interested applicants must follow the directions in the "How to Apply" section of this flyer to be considered · There may or may ...
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Automotive Controller
Found in: Lensa US 4 C2 - 5 days ago
Hanania Auto Group Jacksonville, United StatesJob Details · Level · Experienced · Job Location · Hanania Automotive Corporate - Jacksonville, FL · Education Level · 2 Year Degree · Job Shift · Day · Job Category · Accounting · Description · Manage finance and accounting departments providing information, primarily ...
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Associate Attorney
Found in: Appcast Linkedin GBL C2 - 1 day ago
Marshall Dennehey Jacksonville, United StatesMarshall Dennehey, P.C. a leading Am Law 200 civil defense law firm with 500 lawyers and over 60 years of continued service to our corporate, insurance, and individual clients is seeking an experienced Associate Attorney for its Jacksonville, FL with at least seven (7) years of c ...
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accountant
Found in: Lensa US 4 C2 - 5 days ago
U.S. Army Corps of Engineers Jacksonville, United StatesSummary About the Position: The District is located near downtown Jacksonville with easy access to a major interstate highway, flexi-time work schedule, website: Responsibilities Serves as senior accountant, specializing in Civil Works, Military, and Revolving Fund Programs. Eng ...
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Inventory Analyst with Security Clearance
Found in: Dice One Red US C2 - 3 days ago
Nakupuna Companies Jacksonville, FL, United StatesOverview The purpose of this position is to be a member of a contract support team to perform inventory counts, conduct causative research of inventory discrepancies, and report findings to Naval Supply Systems Command (NAVSUP) Fleet Logistics Center (FLC) personnel · This initia ...
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behavioral interventionist
Found in: MyJobHelper US C2 - 3 days ago
AMIkids Jacksonville, FL , USA, United States· AMIkids has served over 140,000 kids and their families since 1969. Being part of the AMIkids team means that you are helping youth to realize their full potential and become a valuable part of their community. · AMIkids is a non-profit organization dedicated to helping youth ...
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Services Leader – ISS Financial Management Systems
Found in: Appcast Linkedin GBL C2 - 2 days ago
Wabtec Corporation Jacksonville, United StatesWho will you be working with? · Wabtec Corporation's Financial Management Systems (FMS) is a pioneering force within the rail industry, specializing in developing and providing innovative customer experience solutions. Our team combines in-depth knowledge of financial systems and ...