ACCOUNTING ASSISTANT Fund Administration Support

Job description Project Challenge

If you are ready to build practical accounting experience in a professional environment that rewards dedication and attention to detail, this could be a great fit for you.

We invite you to start or continue your accounting career by supporting our Fund Accounting team with recurring administrative and accounting support tasks within one of the most specialized sectors of the Financial Services industry.

TrustServe is a technology and peopledriven Fund Administrator that services hedge, private equity, real estate, venture capital, and family offices.

TrustServe philosophy is simple happy employees happy clients success

What Youll Be Banking Salary

13,000 18,000 gross per month based on experience, qualifications, and assessment results

Whats in Your VIP Pass Above law benefits

Semiannual Bonus

Health Insurance

Life Insurance

Food Vouchers

Adaptable Hours

Savings Fund

3 additional paid PersonalTimeOff days

Parking expenses covered by the company

Enjoy the convenience of a home office for two days per week after completing your first year of tenure with us

What Youll Be Supporting Job description

Perform account reconciliations and other recurring accounting activities

Prepare supporting schedules, workpapers, and backup documentation

Record accounting transactions and maintain financial records

Assist with monthend reporting and other recurring deliverables

Support audit requests and internal reporting requirements





Organize and maintain accounting files and documentation

Follow established procedures to ensure timely and accurate completion of assigned

tasks

What You Need to Bring to the Stage Qualifications Required

Bacheloramp39s degree in Accounting or Finance

Recently graduated with up to 2 years of relevant accounting or finance experience

Written Reading English Intermediate level equivalent to B1 must be able to read English instructions clearly and write professional, accurate responses.

Use of translation tools and AI assistants is acceptable and encouraged when needed

Spoken English basic conversational English is preferred, but not required for daily tasks no highpressure verbal fluency is required

High proficiency in MS Excel and strong attention to detail

Quick learning ability to work with new systems, templates, and operational procedures

Organized, reliable, and able to follow recurring checklists and standardized procedures

Ability to work under deadlines and manage several recurring tasks at the same time

Individual who takes initiative, asks questions when needed, and takes ownership of assigned responsibilities

QuickBooks knowledge is preferable
Bolsa de trabajo México ofrecemos puesto de Accountin assistant, fund administration support para el sector de Contabilidad Finanzas en la empresa OPERADORA GENIUS TALENT de Guadalajara. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y postúlate a este empleo. Tipo de empleo Tiempo Completo.

📌 Accountin assistant, fund administration support Zona expo guadalajara.
🏢 OPERADORA GENIUS TALENT
📍 Guadalajara