Accounting Analyst

Michael Page International México Reclutamiento Especializado S.A. de C.V; Ciudad de México; Presencial; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

Una firma de servicios financieros líder busca un contador para operaciones de inversión. Esta emocionante posición implica gestionar registros contables, realizar conciliaciones bancarias y asegurar la conformidad con las normas contables. El candidato ideal debe tener una licenciatura en contabilidad y al menos 18 meses de experiencia en contabilidad de inversión. Además, se valorará el conocimiento en sistemas ERP como Microsoft Dynamics o SAP. Si eres una persona proactiva, orientada al trabajo en equipo y con habilidades analíticas, esta es una gran oportunidad para avanzar en tu carrera en un entorno dinámico y de alto impacto.

Servicios

Beneficios por encima de la ley

Formación

• Experiencia mínima de 18 meses en contabilidad de inversión y contabilidad financiera.
• Conocimiento actualizado de regulaciones fiscales locales y normas contables internacionales (IFRS).

Responsabilidades

• Gestionar registros contables de operaciones de inversión y vehículos de inversión transfronterizos.
• Preparar papeles de trabajo para cálculos fiscales y asegurar el cumplimiento tributario.

Conocimientos

Contabilidad de inversión

Análisis financiero

Excel avanzado

Pensamiento crítico

Comunicación efectiva

Educación

Licenciatura en Contabilidad

Herramientas

Microsoft Dynamics

SAP

Descripción del empleo

Accountant for Investment Operations

Accountant for investment operations within a private credit team. Leverage your expertise in investment accounting and financial statements.

Sobre nuestro cliente

Leading financial services firm specializing in private credit and investment management.

Descripción

Key Responsibilities:

• Accurately manage accounting records, including investment operations and cross-border investment vehicles.
• Reconcile and record accounts related to investment funds, trusts, financial assets, and capital flows.
• Perform bank reconciliations and necessary adjustments to ensure consistency with accounting standards.
• Monitor and control financial operations and intercompany transactions, both locally and internationally.
• Process vendor invoices, credit/debit notes, and maintain organized accounting documentation.
• Manage and track expense advances and fixed asset integration, including depreciation calculations.
• Prepare working papers for tax calculations and ensure timely tax compliance.
• Support treasury activities, including collections, cash management, and recording financial transactions.
• Assist in external audits and prepare tax filings and other regulatory reports.

Candidate Profile:

• Education: Bachelor's degree in Accounting is a must.
• Experience: At least 18 months of experience in investment accounting, financial accounting, and treasury at investment firms, funds, private equity, or financial institutions.
• Technical Skills:
  • Advanced Excel (pivot tables, macros, report automation).
  • Proficiency with ERP systems (Microsoft Dynamics, SAP, or other financial software).
  • Up-to-date knowledge of local tax regulations and international accounting standards (IFRS).
  • Basic understanding of US GAAP (a plus).
  • Experience with investment accounting, financial assets, trusts, investment funds, or financial companies.
• Key Attributes:
  • Attention to detail and accuracy with data management.
  • Strong critical thinking and financial analysis skills.
  • Proactive, team-oriented, with excellent communication and organizational abilities.
• Language: Intermediate English, with the ability to interpret financial reports and communicate effectively in writing.

Qué Ofrecemos

Salary range between $30,000 to $45,000 mxn gross monthly depending on experience and skills, plus benefits above the law.