Senior Administrator - Senior Accountant - Fund Services jobs in United States
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JTC Group · 1 day ago

Senior Administrator - Senior Accountant - Fund Services

JTC Group is looking to expand their accounting team, and they are seeking a Senior Administrator - Senior Accountant in Fund Services. This mid-level accounting role will support business growth and operations by working closely with the accounting team and key internal and external business partners.

ConsultingFinanceFinancial ServicesReal Estate

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

Qualification

Accounting skillsCPA licensePartnership accounting experienceBachelor's degree in accountingAttention to detail

Required

Strong intermediate accounting skills with attention to detail
Bachelor's degree in accounting and CPA license
7+ years partnership accounting experience

Company

JTC Group

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JTC is a publicly listed, global professional services business with deep expertise in fund, corporate and private client services.

Funding

Current Stage
Public Company
Total Funding
$153.56M
Key Investors
CBPE Capital
2025-11-10Acquired
2025-06-24Post Ipo Debt· $75M
2023-06-14Post Ipo Equity· $78.56M

Leadership Team

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Nigel Le Quesne
Chief Executive Officer
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Aidan Davin
Managing Director
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Company data provided by crunchbase