Senior Fund Services Accountant | Monthly Close & Fees

JTC Group; Austin (TX); Sur place; USD 90 000 - 130 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Strong accounting skills

Attention to detail

Communication with partners

Partnership accounting

Formation

Bachelor's degree in accounting

CPA license

Description du poste

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