Senior Accountant - Fund Services

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.

OUR COMMITMENT TO INCLUSION & WELLBEING

JTC is committed to fostering a healthy, inclusive organization where all individuals feel welcome and feel able to participate in the workplace fully. We value different perspectives, backgrounds and lived experiences. This includes supporting employee wellbeing so that people feel equipped to thrive.
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