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Senior Investment Fund Accountant; Hybrid

Job in Austin, Travis County, Texas, 73301, USA
Listing for: JTC Group
Full Time position Listed on 2026-11-12
Job specializations:
Salary/Wage Range or Industry Benchmark: 85000 - 120000 USD Yearly USD 85000.00 120000.00 YEAR

Job Description & How to Apply Below

Position: Senior Investment Fund Accountant (Hybrid)

SALI is expanding our accounting team in Texas. This mid-level role supports our business growth and operations, working closely with the accounting team and our internal and external partners.

You will handle the monthly close for 20+ investment funds, perform bank reconciliations and journal entries, calculate management and incentive fees, and prepare limited partner capital statements while collaborating on process improvements and internal controls.

This is an excellent role to take on the Senior Investment Fund Accountant (Hybrid) role at JTC Group.

This is a strong position to take on the Senior Investment Fund Accountant (Hybrid) role at JTC Group.

As a Senior Investment Fund Accountant (Hybrid), you will play an important part at JTC Group in TX, United States.

We invite applications for the Senior Investment Fund Accountant (Hybrid) position located in TX, United States.

Position Requirements

10+ Years work experience
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