Senior Accountant - Fund Services
JTC Group
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. #J-18808-Ljbffr JTC GroupVacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Accountant - Fund Services in Austin, TX vacancy
- JTC is expanding its accounting team to support growth and operations in Austin, Texas. This mid-level role collaborates with the accounting... ...reporting and process efficiency. You will handle multi-fund monthly closes, reconciliations, fee calculations, and capital...Senior
- Phase2 Technology in Austin is looking for a Senior Philanthropy Accountant to manage financial reporting of philanthropic funds and ensure compliance with regulatory requirements. You will collaborate with various departments to maintain accurate financial records and...SeniorFull timeRemote work
$85k - $95k
A staffing agency in Austin is seeking a Senior Accountant to join a high-performing accounting team. The role requires overseeing funds, ensuring accurate reporting, and assisting with audits. Candidates should have a bachelor's degree in accounting and at least 3 years...SeniorFull time- ...Senior Accountant The Amherst Group's companies are comprised of leading real estate investment... ...investors, wrapped in all the ongoing services required to manage, own, and finance the... ...activities. Responsible for a specific fund's reporting, including preparing monthly...SeniorFull timeWork at officeFlexible hours
Dormont Manufacturing Company
Austin, TX2 days ago - ...Senior Staff Accountant Founded in 2023 as a mission-driven health affiliate of Texas Mutual, Texicare... ...Experience in health insurance, self-funded health plans, employee benefits... ...protection ~ Free 2nd medical opinion service Location Texicare offers a flex...SeniorWork at officeRemote workFlexible hours2 days per week
Texicare
Austin, TX2 days ago $72.7k - $144k
...our 80-year history, delivering excellent service through innovation has been a core part... ...and implementing special projects. The Senior Associate is responsible for the compliance... ...tax returns. Qualifications: BS in Accounting required; Masters in Taxation or LLM is...SeniorLocal areaRemote workCrowe
Austin, TX8 hours ago- ...to the strategic vision of the State and Local Tax Financial Services team. Develop solutions and solve intricate tax issues using analytical... ...to develop their skills. Requirements Bachelor's Degree in Accounting or Taxation. At least 2 years of experience in state or local...SeniorFull timeLocal area
PwC
Austin, TX8 hours ago $6,000 - $6,500 per month
The Texas Health and Human Services Commission is looking for a Cash Management Accountant V in Austin, TX. This role involves high-level cash management accounting, complex funding operations, and preparing financial reports. The ideal candidate will have a bachelor's...Senior$6,000 - $6,500 per month
FALL CREEK FARM & NURSERY in Austin, Texas is hiring a Cash Management Accountant V to handle high-level cash management accounting tasks, ensuring compliance with state and federal regulations. This role requires advanced ability in financial reporting and automation....SeniorFull timeRemote work- ...Headquartered in Austin, Texas, we provide funding and services to rural lending associations in five... ...top talent in technology, finance, accounting, credit, human resources, or other... ...the world. Position Description The Senior Debt & Investments Analyst is responsible...SeniorFull timeTemporary workWork at officeLocal areaImmediate startFlexible hours
- ...Senior Associate, State and Local Tax Financial Services A career in our State and Local Tax Financial Services practice, within State and Local Tax services... ...What You Must Have Bachelor's Degree in Accounting or Taxation. At least 2 years of experience....SeniorLocal area
PwC (US)
Austin, TX4 days ago - Texas Department of State Health Services in Austin is seeking a Staff Services Officer III to provide advanced staff support in the CFO Accounting Section, including recruitment, onboarding, HR and office administration. The role handles purchasing, records management...SeniorWork at officeRemote work
$85k - $95k
...Tarvos Talent is seeking a Senior Accountant for a client located in North Austin. The Senior Accountant role is open due to growth and will... ...skills. As a Senior Accountant, you’ll oversee a variety of funds, responsible for ensuring accurate reporting and smooth processes...SeniorFull timeImmediate startTarvos Talent
Austin, TX2 days ago$72.7k - $144k
Crowe is seeking a Senior Associate for Lead Tax Services in Austin, Texas. This role demands strong technical skills and the ability to manage large... ...compliance for clients. Candidates must possess a BS in Accounting, and CPA eligibility, with at least three years of...SeniorRemote work- ...We’re partnered with a highly respected real estate services firm known for strong client relationships, quality operations, and a collaborative... ...financial statements and maintain accurate property-level accounting records. Manage general ledger activity, including journal...SeniorPermanent employment
RemX | The Workforce Experts
Austin, TX2 days ago - ...insurance agency and Third Party Administrator (TPA) serving approximately 60 self-funded employer groups across three legal entities. We are seeking a reliable, detail-oriented Staff Accountant to support the day-to-day accounting operations of the company under the...SeniorImmediate start
Trident
Austin, TX19 hours ago $90k - $110k
...serving communities across the state is seeking an experienced Senior Accountant, General Ledger . This role offers the best of both worlds:... ...accounting, analysis, and reporting activities across assigned funds and programs. You’ll provide technical expertise on...SeniorShift work2 days per weekLHH
Austin, TX4 days ago- ...Senior Account Executive Austin, TX Ownwell has developed a leading end-to-end property... ...Inc, and Best Places To Work. We are well-funded and venture-backed by some of the best investors... ...~5+ years of Real Estate or Financial Service-related sales experience, with a track...SeniorLocal areaFlexible hours
Ownwell
Austin, TX19 hours ago - ...Travel Percentage: Negligible Job Shift: Day Job Category: Accounting The Senior Accountant is responsible for supporting the broader Finance... ...excellent interpersonal and written communication skills. DELIVER SERVICE Accomplishes Finance and Accounting team and corporate...SeniorFull timeWork at officeLocal areaShift work2 days per week3 days per week
Fringe Benefit Group
Austin, TX3 days ago $62.7k
...Company Highmark Inc. Job Summary Perform professional accounting work involving compilation, consolidation, and analysis of accounting... ...site: Rarely Works primarily out-of-the office selling products/services (sales employees): Never Physical work site required: Yes...SeniorWork at officeLocal areaHighmark Health
Austin, TX1 day ago$91k - $132k
...Senior Revenue Accountant Austin | Chicago | New York City | Salt Lake City | San Francisco Gong harnesses the power of AI to transform how revenue... ...606 revenue recognition principles; SaaS and Professional Services experience strongly preferred. Experience preparing...SeniorContract workDormont Manufacturing Company
Austin, TX1 day ago- ...Job Purpose SXSW is seeking a Senior Accountant who plays a key role in ensuring timely and accurate support for month‑end close, sales tax... ...Excel and accounting systems; strong communication and customer service skills Professional certification: CPA or similar...SeniorFull timeWork at officeMonday to FridayAfternoon shift
SXSW
Austin, TX4 days ago $73k - $77k
...Nbutexas is looking for a Sr. Accountant to join their fully remote team. The ideal candidate will have end-to-end accounting experience... ...Excel. This role entails managing comprehensive bookkeeping services and providing insightful financial analysis. Key benefits include...SeniorHourly payRemote workFlexible hoursNbutexas
Austin, TX4 days ago- Phase2 Technology in Austin, Texas is seeking an Accountant III to support the financial operations of Texas Global. You will handle various... ...records, ensuring compliance and providing excellent service to the university community. The ideal candidate must have a Bachelor...SeniorWork at office
$31.83 - $36.54 per hour
Overview The Senior Accountant supports the daily functions of the Accounting Department by performing complex accounting activities, ensuring... ...of the role and does not include extraneous job board content or alerts. #J-18808-Ljbffr Bluebonnet Trails Community ServicesSeniorHourly payWork experience placementRemote work- ...A leading financial services firm in Austin, TX, is seeking a detail-oriented Senior Accountant. This role involves maintaining accounting records, preparing financial reports, and ensuring compliance with GAAP. The ideal candidate will have a Bachelor’s degree in Accounting...SeniorFull time
Moby Capital
Austin, TX2 days ago $60 - $70 per hour
...attribution reports. Maintain endowment subledger accounting, process contributions/distributions,... ...years in public accounting or financial services. Strong analytical, communication, and... ...integrity, and a collaborative mindset. Seniority level Mid-Senior level Employment type...SeniorContract workWork at office- ...We are seeking a detail-oriented and technically strong Senior Revenue Accountant to join our growing finance team. In this role you will own... ...projects, implementation engagements, and ongoing support services. You will be a key voice in applying and evolving our ASC...SeniorPermanent employmentContract workImmediate startRemote workWorldwide
GrabJobs
Austin, TX3 days ago - ...of the DPR Family of Companies, is seeking an experienced Senior Project Accountant who will deliver comprehensive financial oversight for projects... ...or domestic partnership status, past or present military service, medical history or genetic information, or any other...SeniorWork at office
DPR Construction
Austin, TX3 days ago $125k - $135k
...paced, growing automotive organization is seeking an experienced Senior Accountant to support financial reporting, analysis, and month-end close... ...accuracy. Collaborate cross-functionally with accounting, service, parts, and operations teams to resolve issues and maintain...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Accountant - Fund Services. Be the first to apply!
Related searches
- senior sec accountant Austin, TX
- senior accountant part time Austin, TX
- technical accountant Austin, TX
- investment accountant Austin, TX
- contract accountant Austin, TX
- staff accountant Austin, TX
- supervisory accountant Austin, TX
- procurement accountant Austin, TX
- part time staff accountant Austin, TX
- accountant work from home Austin, TX