Senior Administrator - Senior Accountant - Fund Services

JTC Group; Austin (TX); Hybrid; USD 90,000 - 140,000; Full time

Job summary

SALI, expanding its accounting team in Austin, TX, seeks a mid-level accounting professional to support growth and operations. You will collaborate with the accounting group and partner with internal and external stakeholders.

The role covers monthly close for 20+ funds, bank reconciliations, fee calculations, and capital statements, with emphasis on accuracy, controls, and process improvements. CPA credential and 7+ years partnership accounting experience are required.

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, continual process improvement, strengthening of controls, peer analysis, and team education sessions.

Skills

Strong accounting skills

Education

Bachelor’s degree in accounting and CPA license

Job description

PURPOSE OF JOB

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

EMPLOYMENT TYPE

Permanent

DEPARTMENT

Fund Services

DIVISION

Institutional Client Services

WORKPLACE STRUCTURE

Hybrid

Role Overview

PURPOSE OF JOB

SALI is looking to expand our accounting team. This position is a mid‑level accounting role that supports our business growth and operations. This person will work closely with other members of the accounting 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 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.

Essential Requirements

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

OUR COMMITMENT TO INCLUSION & WELLBEING

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