Senior Administrator - Senior Accountant - Fund Services

JTC Group • Austin, TX

4d • Hybrid

About The Position

SALI is expanding its accounting team and is hiring a mid-level accounting professional to support business growth and operations. The Senior Accountant will work closely with other accounting team members and support key internal and external business partners. The role is within Fund Services, in the Institutional Client Services division, and has a hybrid workplace structure.

Requirements

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

Responsibilities

• Manage the monthly close process for more than 20 investment funds.
• Perform bank reconciliations and prepare journal entries.
• Calculate management fees, incentive fees, and revenue.
• Create and review limited partner capital statements.
• Communicate information with various business partners.
• Participate in team projects, assignments, and shared responsibilities, including continual process improvement, strengthening controls, peer analysis, and team education sessions.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level