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Senior Accountant – Fund Services Share: 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.Apply Come Join Us Whether you are just starting out or seeking new challenges, JTC offers an environment where you can grow, develop, and succeed at every stage of your career. Early Career Starters Experienced Professionals Meet the Team Stay Connected Stay up to date with expert insights, latest updates and exclusive content.