Senior Fund Accountant (Hybrid) – CPA, 7+ yrs

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

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.