Remote Fund Operations Associate (Mexico)

500 Global; A distancia; MXN 600,000 - 900,000; Jornada completa

Descripción de la vacante

A leading venture capital firm in Mexico is seeking a Fund Operations professional to manage day-to-day treasury workflows in a remote capacity. This role involves preparing fund wires, reviewing invoices, and supporting quarterly and annual financial reporting. The ideal candidate will have experience in investment management, strong Excel skills, and the ability to work independently while meeting tight deadlines. Join a dynamic team that values collaboration and operational efficiency.

Formación

• Experience in fund administration or related public accounting.
• Ability to manage multiple priorities and meet tight deadlines.
• Strong attention to detail and problem-solving abilities.

Responsabilidades

• Prepare and process fund wires for various transactions.
• Review invoices and reimbursements in accordance with fund policies.
• Maintain cash balances across multiple accounts.
• Support Fund Controllers during reporting cycles.
• Assist with financial statement preparation.

Conocimientos

Experience in the investment management industry

Familiarity with fund accounting systems

Strong Excel skills

Excellent organizational skills

Analytical mindset

Ability to work independently

Collaborative team player

Adaptability to dynamic environments

Herramientas

Allvue

AltaReturn

MS Office

Descripción del empleo

A leading venture capital firm in Mexico is seeking a Fund Operations professional to manage day-to-day treasury workflows in a remote capacity. This role involves preparing fund wires, reviewing invoices, and supporting quarterly and annual financial reporting. The ideal candidate will have experience in investment management, strong Excel skills, and the ability to work independently while meeting tight deadlines. Join a dynamic team that values collaboration and operational efficiency.