FUND ACCOUNTANT - ASSOCIATE | FUND ADMINISTRATION & FINANCIAL REPORTING

We’re hiring for our Guadalajara, Jalisco branch
Position: Fund Accountant Associate | Fund Administration & Financial Reporting

If you’re ready to elevate your skills and expertise in an environment that rewards dedication and fosters unparalleled growth, this is the opportunity you’ve been waiting for.

Join us and take the next step in your career as an Accountant within one of the most prestigious and exclusive sectors of the Financial Services industry.

Our firm is a technology
- and people-driven Fund Administrator serving hedge funds, private equity, real estate, venture capital, and family offices.
Our philosophy is simple:happy employees = happy clients = success

What You’ll Bring to the Table (Qualifications Required):
- Fully bilingual in English (advanced pronunciation, grammar, and writing skills are a must)
- Bachelor’s degree in Accounting or Finance:
- Over 5 years of experience in the accounting field:
- Strong accounting knowledge, financial reporting, and financial products:




- High proficiency in MS Excel:
- Quick learner with the ability to adapt to new systems and operational procedures
- Excellent interpersonal and customer service skills
- Ability to work under pressure and manage multiple priorities
- Proactive and accountable, with a strong sense of ownership:
- Exceptional oral and written communication skills
- QuickBooks knowledge preferred

What You’ll Be Doing (Job Responsibilities):
- Create reference data, import trades, and update market data in Fund Accounting Software
- Initiate wire transfers:
- Calculate capital calls and distributions:
- Coordinate with the Investor Services team on the release of notices
- Track investor funded and unfunded capital commitments:
- Perform daily/monthly cash, market value, and interest accrual reconciliations:
- Interact with clients and third parties to provide requested information
- Process period-end financial reporti

📌 Fund Accountant (Guadalajara)
🏢 Gneis
📍 Guadalajara