Senior Administrator - Senior Accountant - Fund Services

JTC Group • Austin, TX

8d • Hybrid

About The Position

SALI is looking to expand its accounting team. This mid-level accounting role supports business growth and operations. The position works closely with other accounting team members and supports key internal and external business partners. The role is in Fund Services within 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.
• 7+ years of partnership accounting experience.

Responsibilities

• Perform the monthly close process for 20+ investment funds.
• Complete bank reconciliations and 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 team 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