JTC Group · 15 hours ago
Senior Administrator - Senior Accountant - Fund Services
Texas, United States
Full-time
Hybrid
Senior Level
7+ years expJTC 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
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
JTC is a publicly listed, global professional services business with deep expertise in fund, corporate and private client services.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
$153.56MKey Investors
CBPE Capital
2025-11-10Acquired
2025-06-24Post Ipo Debt· $75M
2023-06-14Post Ipo Equity· $78.56M
Leadership Team
Nigel Le Quesne
Chief Executive Officer
Aidan Davin
Managing Director
Recent News
2025-11-24
2025-11-15
Company data provided by crunchbase