Senior Administrator – Senior Accountant – Fund Services

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

Job summary

SALI in Austin, TX seeks a mid-to-senior level Accountant to support fund services operations. This role collaborates with the accounting team and external partners to maintain accurate financial records and timely reporting.

The ideal candidate has CPA and a bachelor’s in accounting with 7+ years in partnership accounting; you will handle monthly closes, reconciliations, fee calculations, and capital statements while strengthening controls.

Qualifications

• Bachelor’s degree in accounting required.
• CPA license required.
• 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, assignments, and team responsibilities such as continual process improvement, strengthening of controls, peer analysis, and team education sessions.

Skills

Accounting

Attention to detail

Education

Bachelor’s 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.

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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