Fund Accounting Senior Associate — Acceleration Center

PwC México; Mexico; On-site; MXN 420,000 - 640,000; Full time

Job summary

PwC Acceleration Center Mexico is seeking a Senior Associate in Fund Accounting to deliver outsourced processes for investment operations and reporting. You will reconcile accounts, process transactions, and collaborate with onshore teams to ensure accuracy and efficiency.

You’ll participate in month-end close, client onboarding, and process improvement while leveraging technology and AI tools to enhance analysis and day-to-day work.

Qualifications

• Approximately 2–3 years of relevant experience in accounting, investment operations, fund accounting, financial services, or managed services.
• Bachelor's degree in Accounting, Finance, or a related field.
• Strong accounting fundamentals and experience performing reconciliations and researching differences.
• Working knowledge of financial markets and investment products.
• Strong analytical, problem-solving, organizational, and communication skills.
• Ability to work independently within established processes and flag issues to the onshore team.
• Attention to detail and ability to manage multiple deadlines.
• Experience with investment accounting, alternative investments, partnership or trust accounting, or family office / ultra-high-net-worth clients is preferred.
• English Advanced skills.

Responsibilities

• Perform investment and account reconciliations across brokerage, custody, private equity/fund, cash, position, market value, price and cost basis.
• Process investment transactions such as capital calls and distributions.
• Monitor custodian, private bank, and fund manager portals for transactions and notices.
• Ensure transactions are recorded and classified correctly.
• Investigate reconciliation breaks and resolve routine issues, escalate complex items as needed.
• Support month-end and quarter-end close activities and client reporting.
• Document procedures, checklists, and supporting documentation for knowledge transfer.
• Follow controls and identify opportunities to streamline processes.
• Handle more complex transactions and mentor junior team members where appropriate.

Skills

Analytical thinking

Problem solving

Organizational skills

Communication skills

Attention to detail

Independent work

Multitasking

English proficiency

Education

Bachelor's degree in Accounting/Finance

Tools

Power BI

QuickBooks

Sage Intacct

Addepar

Masttro

Canoe

Arch

Job description

PwC Acceleration Center Mexico is seeking a Senior Associate in Fund Accounting to deliver outsourced processes for investment operations and reporting. You will reconcile accounts, process transactions, and collaborate with onshore teams to ensure accuracy and efficiency.

You’ll participate in month-end close, client onboarding, and process improvement while leveraging technology and AI tools to enhance analysis and day-to-day work.