Job Title: Fund Accountant – Fund Administration
Location: Panama – Onsite | Mexico & Colombia – Hybrid
Type of Contract: Full-Time | Panama: Fully Employed | Mexico & Colombia: Contractor for now
Salary Range: Market Rates
Language Requirements: Fluent English

Our client is seeking a skilled Fund Accountant with hands‑on experience in investment funds and fund administration to join their growing team. You will play an important role in managing fund accounting activities, investor reporting, NAV calculations, and capital activity. Your work will directly contribute to the accuracy of financial reporting and provide critical support to the fund and its investors.

Why This Opportunity
- Join an established investment-focused team where your fund accounting expertise will have a direct impact.
- Work closely with fund, investment, and investor‑facing stakeholders in an international environment.
- Gain exposure to a broad range of fund accounting and administration activities rather than focusing solely on traditional corporate accounting.




- Work with U.S.-based stakeholders while developing your experience in the investment and alternative‑assets space.
- Enjoy a location‑specific work model: onsite in Panama or hybrid in Mexico and Colombia.
- Opportunity to grow with the client's team as their fund operations continue to develop.

Key Responsibilities
- Manage and support day‑to‑day accounting activities for investment funds, ensuring accurate and timely financial records.
- Prepare and review NAV calculations, including the underlying cash, investment, expense, and accrual activity.
- Process and reconcile capital calls, distributions, investor contributions, and other fund transactions.
- Prepare and review LP statements, investor allocations, and periodic investor reporting.
- Perform detailed reconciliations and investigate discrepancies across fund, investor, and financial data.
- Collaborate with internal teams, fund administrators, investors, and other st

📌 Fund Accountant (México)
🏢 Nearshore Business Solutions
📍 México