Job description

EMPLOYMENT TYPE: Permanent

DEPARTMENT: Fund Services

DIVISION: Institutional Client Services

WORKPLACE STRUCTURE: Hybrid

Role Overview

PURPOSE OF JOB

SALI is looking to expand our accounting team. This position is a mid‐level 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 controls, peer analysis, and team education sessions.

Essential Requirements