Global Fund Accounting Associate

PwC; Ciudad de México; Presencial; MXN 420.000 - 540.000; Jornada completa

Descripción de la vacante

PwC Acceleration Center Mexico is hiring an Associate for Fund Accounting to deliver managed services within Assurance, focusing on client support and cross-border processing of payables and reconciliations.

You will collaborate with onshore teams, support month-end and client reporting, and develop accounting and data analysis skills in a dynamic, inclusive environment. Travel up to 20% may be required.

Formación

• Bachelor’s degree in Accounting, Finance, or a related field.
• Strong accounting fundamentals and experience performing reconciliations.
• Working knowledge of financial markets and investment products.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work mostly independently within established processes.

Responsabilidades

• Perform investment and account reconciliations across portfolios.
• Process investment transactions including capital calls and distributions.
• Monitor custodians and fund manager portals for activity.
• Ensure accurate recording and classification of transactions.
• Investigate reconciliation breaks and resolve routine issues.
• Support month-end and quarter-end close and client reporting.

Conocimientos

Analytical skills

Attention to detail

Communication skills

Independence

English advanced

Educación

Bachelor's degree in Accounting/Finance

Herramientas

Power BI

QuickBooks

Sage Intacct

Addepar

Masttro

Canoe

Arch

Descripción del empleo

PwC Acceleration Center Mexico is hiring an Associate for Fund Accounting to deliver managed services within Assurance, focusing on client support and cross-border processing of payables and reconciliations.

You will collaborate with onshore teams, support month-end and client reporting, and develop accounting and data analysis skills in a dynamic, inclusive environment. Travel up to 20% may be required.