Job Description

Senior Administrator - Senior Accountant - Fund Services at JTC Group summary:

Experienced Senior Administrator and Senior Accountant specializing in fund services within institutional client services. Responsible for monthly close processes, bank reconciliations, fee calculations, and preparing limited partner capital statements for over 20 investment funds. Collaborates with internal and external partners and contributes to process improvements and team education initiatives.

EMPLOYMENT TYPE: Permanent
DEPARTMENT: Fund Services
DIVISION: Institutional Client Services
WORKPLACE STRUCTURE: Hybrid
ROLE OVERVIEW
PURPOSE OF JOB
SALI is looking to expand ouraccounting team. This position is a mid-level accounting role that supports our businessgrowth and operations. This person will work closely with other members of theaccounting 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 capital statements.
• Communicate information with various business partners.
• Participate in team projects, assignments, and team responsibilities such as continual process improvement, strengthening of 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.

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Keywords:

fund accounting, investment funds, bank reconciliations, management fees, incentive fees, capital statements, monthly close process, process improvement, CPA, partnership accounting

Job Tags

Permanent employment, Full time,

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