SALI is looking to expand ouraccounting team. This position is a mid‐level accounting role that supports our businessgrowth and operations. This person will work closely with other members of theaccounting 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 capitalstatements.
- Communicate information with various businesspartners.
- Participate in team projects, assignments, andteam responsibilities such as continual process improvement, strengtheningof controls, peer analysis, and team education sessions.
ESSENTIAL REQUIREMENTS
- Strong intermediate accounting skills withattention to detail.
- Bachelor’s degree in accounting and CPA license.
- 7+ years partnership accounting experience.
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