FUND ACCOUNTANT – ASSOCIATE | FUND ADMINISTRATION & FINANCIAL REPORTING

We are hiring for our branch in Guadalajara, Jalisco: Fund Accountant Associate | Fund Administration & Financial Reporting.

If you’re ready to elevate your skills and expertise in an environment that rewards dedication and fosters unparalleled growth, then this is the perfect match for you.

We invite you to seize this exceptional opportunity to pioneer your career as an Accountant within one of the most esteemed and exclusive sectors of the Financial Services industry.

Our company is a technology and people-driven Fund Administrator that services hedge, private equity, real estate, venture capital, and family offices. Our philosophy is simple: happy employees = happy clients = success!

What You Need to Bring to the Stage (Qualifications Required):

• Fully Bilingual in English is a MUST (advanced pronunciation and advanced oral & written grammar skills)
• Bachelor’s degree in Accounting or Finance.
• Good knowledge of financial reporting and financial products.
• High Proficiency in MS Excel.
• Quick learning ability to new systems and operational procedures.
• Excellent interpersonal and customer service skills.
• Ability to work under pressure.
• Individual who takes initiative and ownership of assigned responsibilities.
• Strong oral and written communication skills.
• QuickBooks knowledge preferable.
• CPA or CPA candidate a plus

What You’ll Be Rocking (Job description):

• Create reference data, import trade, and update market data in Fund Accounting Software on a recurring basis.
• Initiate wire transfers.
• Calculate capital calls/distributions
• Coordinate with our Investor Services team on the release of capital call/distribution notices
• Track investor funded and unfunded capital commitments.
• Daily/monthly cash, market value, dividend/coupon interest accrual reconciliations.
• Interact with clients & 3rd parties and provide information as needed
• Process period-end financial reporting and NAV calculation
• Confirm validity of corporate actions and significant price differences
• Enter operating income and expense accruals
• Calculate and record management fees and incentive fees
• Update month end work papers
• Maintain waterfall calculations
• Calculate IRR
• Prepare investor capital account allocations
• Prepare quarterly unaudited financial statements
• Create files to generate investor statements on a needed basis
• Review investor statements
• Prepare draft financial statements and other supporting schedules
• Respond to audit inquiries and support year-end reporting

What You’ll Be Banking (Salary):

• $26,000 – $29,000 per month (Nominal salary)
• 100% of legal benefits
• Flexible hours (Monday to Friday)
• Food Vouchers
• Enjoy the convenience of a home office for two days per week after completing your first year of tenure with us.
• Health Insurance
• Life Insurance
• Annual Bonus
• Work area: Rinconada del Bosque, Zapopan, Jalisco.