Senior Administrator - Senior Accountant - Fund Services

JTC Group; Texas; Híbrido; USD 85.000 - 120.000; Jornada completa

Descripción de la vacante

SALI is expanding our accounting team in Texas. This mid-level role supports our business growth and operations, working closely with the accounting team and our internal and external partners.

You will handle the monthly close for 20+ investment funds, perform bank reconciliations and journal entries, calculate management and incentive fees, and prepare limited partner capital statements while collaborating on process improvements and internal controls.

Formación

• Bachelor's degree in accounting and CPA license.
• 7+ years partnership accounting experience.

Responsabilidades

• 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 strengthening controls.

Conocimientos

Strong accounting skills

Attention to detail

Educación

Bachelor's degree in accounting

CPA license

Descripción del empleo

EMPLOYMENT TYPE: Permanent

DEPARTMENT: Fund Services

DIVISION: Institutional Client Services

WORKPLACE STRUCTURE: Hybrid

Role Overview

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.