Arena Investors I Quaestor Advisors

Institutional asset manager for special situations

Junior Accounting Associate

Financial AccountingConfirmed live in the last 24 hours

Full-timeJacksonville, FL, USA$70k - $100kIn-person

About the Job

Requirements

A bachelor's degree in accounting is required.
The candidate should have 0–2 years of relevant work experience in public or private accounting.
Working knowledge of hedge and private equity fund structures is required.
The candidate should be detail-oriented, organized, and analytical.
The candidate should have strong communication, interpersonal, and problem-solving skills.

Responsibilities

Manage expense allocations and payments across complex corporate and fund structures.
Assist in reviewing monthly net asset value 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 preparing quarterly unaudited and annual audited financial statements in coordination with the fund administrator.
Assist in preparing quarterly board packages and reporting.
Assist with ad hoc requests and special projects.

Desired Qualifications

A Certified Public Accountant credential is preferred.
Big Four experience is preferred.

Junior Accounting Associate 2028

CCaventus Asset Management · Jacksonville, United States · Full-time · Posted 2026-09-14

Salary: USD 70,000–100,000

Workplace: on_site

Department: Finance

Description

•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

Health Care Plan (Medical, Dental & Vision)
Retirement Plan (401k)
Life Insurance (Basic, Voluntary & AD&D)
Paid Time Off (Vacation, Sick & Public Holidays)
Family Leave (Maternity, Paternity)
Short Term & Long Term Disability
Training & Development
Free Food & Snacks
Wellness Resources

Apply

Apply at CCaventus Asset Management

About the Company

Arena Investors I Quaestor Advisors

Institutional asset manager for special situations

Arena Investors Quaestor Advisors (Arena Investors) is an institutional asset manager that provides flexible capital solutions in special situations. It sources and structures investments customized to clients’ needs, often going beyond what traditional banks can offer. The firm works with a wide range of asset classes and industries, and its approach focuses on delivering capital quickly and effectively even when deals are complex or non-traditional. The main way its products work is by deploying capital through transactions that require creative structuring and timing to fit unique situations, rather than standard bank loans. Arena differentiates itself through its global footprint, depth of experience, comfort with complexity, and ability to move fast under tight time constraints, enabling deals that others may not address. The company’s goal is to help clients access capital in challenging or illiquid situations by offering flexible, tailored investment solutions worldwide.

Company size: 51-200
Company stage: Not listed
Total funding: $477.6M
Headquarters: Cleveland, OH
Founded: 2015

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