Senior Fund Administrator - Remote & Private Markets

Juniper Square; Naucalpan de Juárez; A distancia; MXN 1,740,000 - 1,832,000; Jornada completa

Descripción de la vacante

A financial services company in Mexico is seeking a Senior Fund Accountant to enhance its Fund Administration services. This role involves collaborating with clients and teams to ensure accurate financial reporting in private markets, including Real Estate and Venture Capital. The ideal candidate will have over 3 years of relevant experience and a passion for using technology to improve operations. A range of benefits, including competitive salary and health coverage, is offered.

Servicios

Health, dental, and vision care

Life insurance and disability coverage

401k retirement savings plan

Formación

• 3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, or Real Estate funds.
• Experience with annual reporting and preparing audited financial statements.
• Strategic thinker with the ability to master both the details and the big picture.

Responsabilidades

• Support major decisions regarding team buildout and operational policies.
• Define and implement fund administration workflows.
• Interface directly with clients to deliver an outstanding experience.

Conocimientos

Fund accounting experience

Analytical skills

Client interaction

Technical accounting expertise

Passion for technology

Educación

Bachelor’s degree in Accounting

Herramientas

Investran

Descripción del empleo

A financial services company in Mexico is seeking a Senior Fund Accountant to enhance its Fund Administration services. This role involves collaborating with clients and teams to ensure accurate financial reporting in private markets, including Real Estate and Venture Capital. The ideal candidate will have over 3 years of relevant experience and a passion for using technology to improve operations. A range of benefits, including competitive salary and health coverage, is offered.