Investment Fund Accounting Associate

PwC México; Ciudad de México; Presencial; MXN 360.000 - 600.000; Jornada completa

Descripción de la vacante

PwC Acceleration Center Mexico is seeking an Associate in Fund Accounting to deliver managed services for our Assurance practice, supporting high‑value clients with investment processing and month‑end activities. You will work with cross-border teams to ensure accuracy and timely processing of payables and reporting.

You will develop skills through client engagements and projects, leveraging analytical abilities and knowledge of accounting principles to support the onshore team and drive quality

Formación

• Bachelor’s degree in Accounting, Finance, or a related field.
• Approximately 1 year of relevant experience.
• Strong accounting fundamentals and reconciling experience.
• Experience with financial markets and investment products.
• English Advanced skills.

Responsabilidades

• Perform investment and account reconciliations.
• Process investment transactions such as capital calls and distributions.
• Monitor portals for transactions, valuations, and notices.
• Ensure proper recording and classification of transactions.
• Investigate discrepancies and resolve routine issues.
• Support month-end and client reporting.

Conocimientos

Reconciliations

Analytical

Communication

Attention to detail

Independence

Educación

Bachelor's in Accounting or Finance

Herramientas

Power BI

QuickBooks

Sage Intacct

Addepar

Masttro

Canoe

Arch

Descripción del empleo

PwC Acceleration Center Mexico is seeking an Associate in Fund Accounting to deliver managed services for our Assurance practice, supporting high‑value clients with investment processing and month‑end activities. You will work with cross-border teams to ensure accuracy and timely processing of payables and reporting.

You will develop skills through client engagements and projects, leveraging analytical abilities and knowledge of accounting principles to support the onshore team and drive quality