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Investment accountant Jobs in Jacksonville, FL
- Promoted
Investment Accountant III
VirtualVocationsJacksonville, Florida, United States- Promoted
STAFF ACCOUNTANT
Carico International LLCFL, United States- Promoted
Senior Accountant
iVenture SolutionsJacksonville, FL, United States- Promoted
- New!
Senior Accountant
Olympus Insurance CompanyJacksonville, FL, United States- Promoted
ACCOUNTANT
KLS MartinJacksonville, FL, United States- Promoted
- New!
Senior Accountant
American Refrigeration LLCJacksonville, FL, United States- Promoted
Senior Accountant
Insight GlobalJacksonville, FL, United States- Promoted
- New!
Staff Accountant
PAYSAFEJacksonville, FL, United States- Promoted
- New!
Revenue Accountant
Dun & BradstreetJacksonville, FL, United States- Promoted
- New!
Staff Accountant
FanaticsJacksonville, FL, United States- Promoted
- New!
Staff accountant
RandstadJacksonville, FL, United States- Promoted
Senior Accountant
VacoJacksonville, FL- Promoted
Accountant
Creative Financial StaffingFL, US- Promoted
- New!
Staff Accountant
Farah & Farah, P.A.Jacksonville, FL, United States- Promoted
Staff Accountant
American Culinary FederationJacksonville, FL, US- Promoted
- New!
Project Accountant
Batson-Cook ConstructionJacksonville, FL, United StatesInvestment Advisor
Crawford Thomas RecruitingJacksonville, FloridaInvestment Accountant III
VirtualVocationsJacksonville, Florida, United States- Full-time
A company is looking for an Accountant III responsible for financial reporting, regulatory compliance, and complex reconciliations.Key ResponsibilitiesPrepare and review STAT and GAAP alternative investment financial reportsPerform complex accounting entries and reconciliations across various investment accountsCoordinate and draft responses for external auditors and state regulatorsQualifications & ExperienceBachelor's degree in Accounting, Finance, or a related field; Master's degree or CPA preferred3-5 years of experience in accounting, financial reporting, or auditing, with a focus on alternative investmentsExpertise in accounting for alternative investments and experience with financial reporting systemsProficiency in complex reconciliations and advanced Excel skillsExperience with general ledger and reconciliation software, with Workday and ePAM preferred