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Senior Accountant – ICS – SALI

Texas 28th Oct 2022

Join Team JTC where your contribution will be valued.

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 Responsibilities and Duties
  • 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
Conclusion

JTC is a publicly listed, global professional services business with deep expertise in fund, corporate and private client services. Every JTC person is an owner of the business and this fundamental part of our culture aligns us with the best interests of all of our stakeholders. Our purpose is to maximise potential and our success is built on service excellence, long-term relationships and technology capabilities that drive efficiency and add value.

JTC’s culture places a strong focus on the development of its employees. We value our employees’ commitment to their career and encourage and support you if you wish to pursue a professional qualification as well as providing ongoing learning and development opportunities through our Academy and Gateway programmes. Our vision for the future is driven by an entrepreneurial and innovative spirit.

If you would like to join team JTC, where everyone is dedicated to continuously delivering a service beyond our clients’ expectations, please apply on line (applications will only be accepted if made through the online portal).