Fund Accountant - NAV, Investor Reporting & Capital Activity

Nearshore Business Solutions; México; Híbrido; MXN 1.191.000 - 1.872.000; Jornada completa

Descripción de la vacante

Nearshore Business Solutions is seeking a Fund Accountant with hands-on experience in investment funds and fund administration. You will manage fund accounting activities, investor reporting, NAV calculations, and capital activity to ensure accurate financial reporting for the fund and its investors.

Work with U.S.-based stakeholders in an international environment, onsite in Panama or hybrid in Mexico and Colombia, focusing on detail-oriented data handling and strong Excel skills.

Formación

• 3+ years of experience in fund accounting, fund administration, investment accounting, or a related financial services environment.
• Direct experience with investment funds, private equity, hedge funds, or similar structures.
• Practical understanding of NAV calculations, capital calls, distributions, LP statements, and investor reporting.
• Strong accounting fundamentals, including reconciliations, journal entries, accruals, and financial reporting.
• Fluent written and spoken English, with confidence communicating with U.S.-based stakeholders.
• Advanced Excel skills and ability to work with financial data.
• Highly detail-oriented with the ability to manage multiple deadlines in a fast-paced environment.

Responsabilidades

• Manage day-to-day accounting activities for investment funds and maintain accurate financial records.
• Prepare and review NAV calculations, including underlying cash, investment, expense, and accrual activity.
• Process and reconcile capital calls, distributions, investor contributions, and other fund transactions.
• Prepare and review LP statements, investor allocations, and periodic investor reporting.
• Perform detailed reconciliations and investigate discrepancies across fund, investor, and financial data.
• Collaborate with internal teams, fund administrators, investors, and other stakeholders to resolve accounting matters.
• Support monthly, quarterly, and annual close processes and ensure timely, accurate deliverables.

Conocimientos

Advanced Excel

Fluent English

Attention to detail

Multitasking

Educación

Bachelor's degree in Accounting, Finance, or related field

Herramientas

NAV calculations

LP statements

Investment accounting platforms

Descripción del empleo

Nearshore Business Solutions is seeking a Fund Accountant with hands-on experience in investment funds and fund administration. You will manage fund accounting activities, investor reporting, NAV calculations, and capital activity to ensure accurate financial reporting for the fund and its investors.

Work with U.S.-based stakeholders in an international environment, onsite in Panama or hybrid in Mexico and Colombia, focusing on detail-oriented data handling and strong Excel skills.