Senior Administrator – Senior Accountant – Fund Services

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 capitalstatements.
• Communicate information with various business partners.
• Participate in team projects, assignments, andteam responsibilities such as continual process improvement, strengtheningof 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.

Whether you are just starting out or seeking new challenges, JTC offers an environment where you can grow, develop, and succeed at every stage of your career.

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