What are the responsibilities and job description for the Senior Accountant - Fund Services position at JTC Group?
EMPLOYMENT TYPE: Permanent
DEPARTMENT: Fund Services
DIVISION: Institutional Client Services
WORKPLACE STRUCTURE: Hybrid
ROLE OVERVIEW
PURPOSE OF JOB
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 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.