Remote Fund Operations Specialist

500 Global; México; A distancia; MXN 921,000 - 1,291,000; Jornada completa

Descripción de la vacante

A leading venture capital firm located in Mexico is seeking a detail-oriented Fund Operations Associate. This role involves managing daily operational workflows for venture capital funds, including preparing fund wires, processing invoices, and supporting financial reporting. Candidates must hold a degree in Accounting and have at least 2 years of accounting experience. The firm offers a comprehensive health care plan, unlimited PTO, and work-from-home opportunities.

Servicios

Health Care Plan

Unlimited PTO

Family Leave

Training & Development

Work From Home

Food vouchers

Monthly reimbursement for cellphone

Formación

• 2+ years of accounting experience.
• Experience in investment management or fund administration is preferred.
• Ability to manage multiple priorities and meet tight deadlines.

Responsabilidades

• Prepare and process fund wires for investments and distributions.
• Review and process fund invoices and reimbursements.
• Maintain and monitor cash balances across multiple accounts.
• Support Fund Controllers during reporting cycles.

Conocimientos

Analytical skills

Problem-solving skills

Team collaboration

Self-starter

Educación

Bachelor’s degree in Accounting or related field

Herramientas

Microsoft Excel

Other MS Office applications

Descripción del empleo

A leading venture capital firm located in Mexico is seeking a detail-oriented Fund Operations Associate. This role involves managing daily operational workflows for venture capital funds, including preparing fund wires, processing invoices, and supporting financial reporting. Candidates must hold a degree in Accounting and have at least 2 years of accounting experience. The firm offers a comprehensive health care plan, unlimited PTO, and work-from-home opportunities.