Fund accounting professional opportunity we never request payment as part of our hiring process and always contact candidates via corporate channels. if you are approached for payment, this may be a fraudulent attempt. please verify whether the role you are interested in is posted on our website. about our organization our company provides administrative services to help clients invest and operate safely globally. with 11,000+ colleagues across 125 offices in over 87 jurisdictions, we seek out individuals with talent and potential to contribute to our team, regardless of background. we offer job opportunities to a broad spectrum of people and nurture talented individuals, making senior positions accessible to all. about the role we are seeking a fund accounting assistant to join our team in mexico city and contribute to our growth. key responsibilities - assist senior fund accountants with administrative and operational tasks. - ensure all client deliverables are prepared accurately and with high quality. - reconcile portfolio and cash activity with source data. - accrue fund expenses timely and in accordance with gaap. - process end-to-end fund accounting, including booking transactions, position and cash reconciliations, month-end valuations, corporate action processing, and production of monthly financial statements and investor reports. - oversee audit and tax relationships, ensuring year-end audits and tax returns are completed. required skills and qualifications - bachelor's degree in accounting. - intermediate english proficiency (b1). - a minimum of 1 year ...
Job title senior controllership accountant overview the senior controllership accountant serves as a support function to the corporate controllership team, playing a critical role in ensuring the integrity of financial statements. this individual collaborates with business unit and regional controllers and global business shared services to perform key procedures. this position supports directors across verticals within corporate controllership, including rebates and incentives, treasury, and financial reporting in monthly and quarterly activities. responsibilities - e nsure the accuracy and integrity of financials for certain verticals within corporate controllership, ensuring compliance with policy and external accounting requirements. - prepare monthly, quarterly, and ad-hoc management reporting, including variance analysis and executive presentations. - assist in accounting research and provide recommendations on various topics to support corporate controllership. - support a strong control environment by establishing, monitoring, and enforcing operational and sox controls based on corporate guidelines and general governance standards. - assist with the implementation of process improvements. about you - f luency in english. - degree in accounting; certification as cpa or equivalent is required. - strong knowledge in us generally accepted accounting principles (gaap). - strong analytical skills with experience reviewing and analyzing for appropriate accounting treatment. - perform accounting research to assist with special projects. - proactively build relations...
Financial operations specialist this is a remote position working with comprehensive financial management. job description: we are seeking a skilled bookkeeper to join our dynamic team and take ownership of managing all aspects of the company's financial records. you will be working directly with a collaborative leadership team that values your expertise and provides autonomy to excel in your role. this position offers potential in-person meetings when leadership visits, creating stronger working relationships and professional development opportunities. you will manage accounts payable and accounts receivable processes, perform bank account reconciliations, record and categorize financial transactions, process client and vendor invoicing, handle payroll processing, and maintain organized financial records. requirements: - mandatory quickbooks certification - proven experience with multiple accounting software platforms including xero and quickbooks - strong foundation in bookkeeping principles and accounting best practices - exceptional attention to detail and accuracy in all financial record keeping - ability to work full-time hours aligned with mountain standard time (8:30 am - 5 pm) - reliable high-speed internet connection and professional home office setup - demonstrated bookkeeping experience with established businesses - professional communication skills and ability to work independently - commitment to maintaining confidentiality and handling sensitive financial information independent contractor perks: - hmo coverage for eligible locations ...
Financial expert we are seeking a skilled financial expert to join our team. as a junior accountant, you will be responsible for managing financial transactions, preparing financial reports, and ensuring compliance with local and international regulations. you must have 2 years of experience working in the accounting area in us companies handling financial tasks, preferably in technology companies or startups. you should also have excellent english language skills, at least b2+ level. - responsibilities: - record revenue from saas business models, subscriptions, and it services. - issue invoices for domestic and international clients and track payments. - manage income from digital payment platforms. - key financial tasks: - perform bank reconciliations across multiple currencies and international accounts. - record and analyze financial transactions, including foreign exchange adjustments. - assist in managing investment funds, grants, or venture capital (vc) funding. - reporting and compliance: - prepare key financial reports for investors and stakeholders. - support monthly closing processes and financial reporting. - generate profitability reports and key financial metrics for startups. - collaborate in internal and external audits for investors or regulatory agencies. this is an exciting opportunity to work in a dynamic environment with a people-centric culture that values autonomy and continuous learning. you will have the chance to participate in innovative regional projects and enjoy a range of benefits, including 100% remote work, flexible hours, and competit...
We are seeking an accounting senior analyst to support our end-to-end service delivery in the general ledger function....
Accounting and financial expert we are seeking a highly skilled accounting and financial expert to lead our accounting functions in colombia. job description: the successful candidate will be responsible for managing, leading, and administering the accounting function, as well as all legal, tax, and national and international reports of the company. this includes analyzing and reporting financial information to head office and internal departments, ensuring high quality standards are met. - analyze and present national and district taxes in a rigorous and timely manner. - analyze and make balance projections for annual budgets, generating deliverables that strive for excellence and financial health of the territory. required skills and qualifications: to excel in this role, you will need to have: - a professional degree in accounting with solid knowledge and experience in tax matters, preferably a postgraduate degree in finance and/or economics. - additional studies or solid knowledge in sap and advanced excel. - taxes, international accounting, and financial reporting standards ifrs/ifrs, usgaap, colgaap. - advanced english language skills (minimum b2). - direct and extensive experience in positions of similar responsibility and hierarchy in multinational companies with corporate relations of at least 3 years. - excellent communication and teamwork skills. - adaptability and ability to learn new skills quickly. benefits: as a valued member of our team, you can expect: - opportunities for career growth and development. - a dynamic and inclusive work environment. -...
We are seeking a dedicated finance professional to join our team as an accounting assistant. this is a great opportunity for individuals who value clear processes and want to take their career to the next level. about the role as an accounting assistant, you will be responsible for updating financial spreadsheets with daily transactions, preparing balance sheets, tracking and reconciling bank statements, creating cost analysis reports, processing tax payments, supporting monthly payroll, recording accounts payable and accounts receivable, and providing administrative support during budget preparation. the ideal candidate will have a bachelor's degree in accounting or a related field, c1/c2 english and spanish writing and speaking skills, at least 1 year of experience as a finance or accounting assistant, strong knowledge of accounting principles and financial regulations, proficiency in accounting software and microsoft excel, and a quiet home office with a desk and office chair. if you're looking for a challenging and rewarding role that offers opportunities for growth and development, we encourage you to apply. key responsibilities - update financial spreadsheets with daily transactions - prepare balance sheets - track and reconcile bank statements - create cost analysis reports (fixed and variable costs) - process tax payments - support monthly payroll and keep organized records - record accounts payable and accounts receivable - process invoices and follow up with clients, suppliers, and partners as needed - provide administrative support during budget preparation...
Job title: financial operations lead "> the financial operations team plays a vital role in the success of our organization. we are seeking an experienced financial operations lead to oversee various aspects of accounting operations, manage a team of professionals, and ensure compliance with local regulations. "> - responsibilities: - • oversee day-to-day accounting activities, including accounts payable/receivable, general ledger entries, and bank reconciliations. - • ensure accurate and timely financial reporting in compliance with local regulations and company policies. - • analyze financial data and prepare reports to support decision-making and strategic planning. - • identify areas for improvement in financial processes and implement effective solutions. we are looking for a knowledgeable and experienced financial operations lead to join our team. if you have expertise in payroll management, tax accounting, month-end closing processes, treasury functions, and foreign currency transactions, we encourage you to apply. "> requirements: - candidates should possess: - • a bachelor's degree in accounting, finance, or related field. - • minimum of 7 years of experience in accounting and finance roles, with at least 1-2 years in a managerial position. - • in-depth knowledge of colombian accounting principles, tax regulations, and labor laws. - • proficiency in payroll software such as nÓmina and ms office suite, familiarity with oracle netsuite is a plus. - • experience working with tax accounting firms, year-end closing procedures and managing foreign currency transa...
Accounting professional we are seeking a highly skilled accounting professional to join our team. job description: as an accounting professional, you will be responsible for balancing sheet account reconciliations, monthly and quarterly reports, accessory obligations, and external and internal audit support. you will also be involved in accounting classifications, entries, and analysis as well as all routines and activities relevant to the accounting area and accounting reports. required skills and qualifications:...
Accounting specialist we are seeking an experienced accounting specialist to join our team. your impact in this role, you will be responsible for processing invoices, verifying payments, and reconciling accounts. you will also manage vendor relations, resolve discrepancies, and maintain smooth communication with suppliers. what you'll do 1. process invoices: verify payment details, approve invoices, and track payments. 2. manage vendor relations: resolve issues, maintain open communication, and ensure timely payments. 3. reconcile accounts: ensure financial records are accurate, up-to-date, and compliant with company policies. 4. monitor expenses: align costs with budgets and policies, identify areas for cost savings, and implement process improvements. 5. support audits: maintain organized documentation, ensure compliance with regulatory requirements, and provide support during audit processes. what you bring - 1+ years of experience in accounting or a related field (healthcare/insurance experience preferred). - proficiency in accounting software and excel. - strong english communication skills (b2+ level). - attention to detail and problem-solving mindset. - able to manage multiple tasks efficiently. why this role matters this role plays a critical part in ensuring the financial health and stability of our organization. by joining our team, you will have the opportunity to make a meaningful impact on our business operations and contribute to our mission. about the opportunity this is a full-time position that offers a stable and long-term cooperation opportunit...
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