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JTC Group · 7 hours ago

Assistant Controller - Fund Services

Austin, TX

Full-time

Hybrid

Senior Level, Lead/Staff

7+ years exp

JTC Group, through its SALI Fund Services division, specializes in the administration of Insurance Dedicated Funds and separately managed accounts. The Assistant Controller will support fund accounting, ensuring accurate and timely NAVs while managing relationships with third-party firms and mentoring junior staff.

ConsultingFinanceFinancial ServicesReal Estate

Responsibilities

Support the planning, direction, and coordination of accounting functions, working closely with the Controller and fund accounting leadership to enable business growth and operational effectiveness

Assist with and oversee a fund accounting team responsible for the timely and accurate determination of Fund NAV’s and reporting to investors on a monthly and quarterly basis

Support the annual audit and tax reporting for SALI Funds ensuring all fund information is accurate and complies with GAAP

Manage relationships with third party administration firms, subadvisors, audit and tax providers and internal counterparties

Partner with SALI leadership team to enhance controls, processes automation, process flow improvements, and implementation of best practices

Manage a group of fund accountants, mentoring and developing junior staff to provide bench strength for future growth