Nearshore Business Solutions is seeking a Fund Accountant with hands-on experience in investment funds and fund administration.
You will manage fund accounting activities, investor reporting, NAV calculations, and capital activity to ensure accurate financial reporting for the fund and its investors.Work with U.S.-based stakeholders in an international environment, onsite in Panama or hybrid in Mexico and Colombia, focusing on detail-oriented data handling and strong Excel skills.
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📌 Fund Accountant - Nav, Investor Reporting & Capital Activity (México)
🏢 Nearshore Business Solutions
📍 México
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