Central Texas Career Center

PURPOSE OF JOB SALI is looking to expand our accounting team. This position is a midlevel 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 co