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About our client
We are working with a global real estate fund with operations around the world and gross assets under management of US$210 billion. Our client has an exciting opportunity for a Senior Accountant to join their fund accounting team. The position is based in Mexico City, Mexico. What the job involves
- Oversee accounting close and financial reporting processes, ensuring accuracy, compliance, and timely follow-up of transactions with the portfolio management team and external accounting providers
- Perform regular reviews of financial data received from third-party accounting firms and support business teams with related inquiries
- Coordinate communication between stakeholders (accounting provider, property managers, auditors, lenders, portfolio management, treasury, legal) for complex accounting matters
- Lead the preparation and timely delivery of annual financial statements in collaboration with external providers
- Manage audit processes by coordinating with auditors and third-party accountants to ensure clean audit opinions are received on schedule
- Review and support fund accounting reports, providing proactive input and improvement suggestions
- Supervise the annual income distribution process, ensuring alignment among tax advisors, legal consultants, and accounting providers, and maintain proper documentation
- Review financial data included in investor reports to ensure consistency and accuracy
Who we are looking for- Proven experience with IFRS
- Advanced Microsoft Excel proficiency - comfortable working with complex spreadsheets and data analysis tools
- Bachelor's degree in accounting with several years of experience, preferably gained at a Big 4 firm, with a strong background in analysis and coordination
- Fluency in English and Spanish - full bilingual proficiency is a must
- Excellent analytical, research, and critical thinking abilities, with strong communication, teamwork skills, decision-making and problem-solving skills
- Organized and detail oriented with strong efficiency and excellent time management
- Familiarity with MRI software is a plus
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You will be redirected to the company’s website – you must complete the application on their platform to apply.We are the leading retained search and recruitment specialists for private markets professionals. We work across investment strategies, in-house funct...
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