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Remote Fund Operations Specialist
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
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
Educación
Herramientas
* El índice de referencia salarialse calcula en base a los salarios que ofrecen los líderes de mercado en los correspondientes sectores. Su función es guiar a los miembros Prémium a la hora de evaluar las distintas ofertas disponibles y de negociar el sueldo. El índice de referencia no es el salario indicado directamente por la empresa en particular, que podría ser muy superior o inferior.