Senior Accountant - Fund Services
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 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
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.
Apply #LI-SB1
- 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.
- 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.
Apply #LI-SB1
Vacancy posted 4 days ago
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