Junior Accounting Associate 2028

Arena Investors I Quaestor Advisors Open

On-site Jacksonville DallasNew York Full-time Junior Accounting

At a glance

Junior Accounting role at Arena Investors I Quaestor Advisors. Jacksonville · full-time · no salary stated · we estimate $61,500–$123,000 across the United States.

Estimated pay

Arena Investors I Quaestor Advisors has not published a salary for this role. The figure below is our estimate, not theirs.

$61,500 – $123,000

What the middle half of entry-level accounting roles in the United States paid, among postings that did state a salary.

Worked out from 231 postings that stated pay, median $80,000. Last updated Nov 13, 2026.

RoleAccounting

SeniorityJunior

LocationJacksonville

WorkplaceOn-site

EmploymentFull-time

PostedSep 14, 2026

Also hiring inDallas, New York

Role brief

financeroles summary, based on the employer's posting.

What you'll do

Allocate expenses and arrange payments across corporate entities and fund structures
Check monthly NAV packages prepared by the fund administrator and flag items for review
Calculate management and incentive fees, then update capital roll forwards each month
Close corporate entities by entering journal entries and reconciling records in the management accounting system
Reconcile cash monthly and help prepare financial statements, board materials and other requested work

What you bring

A bachelor’s degree in accounting is required
You have zero to two years of accounting experience in a public or private setting
You understand hedge fund and private equity fund structures
You bring strong attention to detail, organization and analytical judgment

Who this fits

This junior role suits someone at the start of an accounting career who is comfortable handling detailed monthly close and fund reporting work. The position is onsite in Jacksonville.

From the employer

•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

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

·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

Benefits