Senior Administrator

JTC Group; Austin (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

SALI is expanding its accounting team with a mid-level role focused on partnership accounting and fund services. The Senior Administrator - Senior Accountant will support monthly closes for 20+ investment funds, perform reconciliations and journal entries, and help calculate management and incentive fees.

Collaboration with internal and external partners is essential for success. Required qualifications include a bachelor's degree in accounting, CPA license, and 7+ years in partnership

Qualifications

• Strong intermediate accounting skills with attention to detail.
• Bachelor's degree in accounting and CPA license.
• 7+ years partnership accounting experience.

Responsibilities

• Monthly Close Process for 20+ Investment Funds.
• Bank Reconciliations/Journal Entries.
• Calculate Management Fees/Incentive Fees/Revenue.
• Create and review limited partner capital statements.
• Communicate information with various business partners.
• Participate in team projects and process improvement initiatives.

Skills

Strong accounting skills

Attention to detail

Communication with partners

Partnership accounting

Education

Bachelor's degree in accounting

CPA license

Job description

Senior Administrator - Senior Accountant - Fund Services

SALI is looking to expand ouraccounting team. This position is a mid-level accounting role that supports our businessgrowth and operations. This person will work closely with other members of theaccounting team and support key internal and external business partners.

MAIN DUTIES AND RESPONSIBILITIES

• Monthly Close Process for 20+ Investment Funds.
• Bank Reconciliations/Journal Entries.
• Calculate Management Fees/Incentive Fees/Revenue.
• Create and review limited partner capitalstatements.
• Communicate information with various businesspartners.
• Participate in team projects, assignments, andteam responsibilities such as continual process improvement, strengtheningof controls, peer analysis, and team education sessions.

ESSENTIAL REQUIREMENTS

• Strong intermediate accounting skills withattention to detail.
• Bachelor's degree in accounting and CPA license.
• 7+ years partnership accounting experience.

OUR COMMITMENT TO INCLUSION &WELLBEING

JTC is committed to fosteringa healthy, inclusive organisation where all individuals feel welcome and feelable to participate in the workplace fully. We value different perspectives,backgrounds and lived experiences. This includes supporting employee wellbeingso that people feel equipped to thrive.

Whether you are just starting out or seeking new challenges, JTC offers an environment where you can grow, develop, and succeed at every stage of your career.

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