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 reporting and NAV calculations :

- Validate corporate actions and investigate price variances :

- Enter operating income and expense accruals :

- Calculate and record management and incentive fees :

- Update month-end workpapers :

- Maintain waterfall calculations and compute IRR :

- Prepare investor capital account allocations and quarterly unaudited financial statements :

- Generate and review investor statements :

- Draft financial statements and supporting schedules

- Respond to audit inquiries and support year-end reporting

What You’ll Earn (Compensation & Benefits) :

- Salary range**: $30,000 a $45,000 MXN per month (gross) According to experience.

- 100% legal benefits :

- Flexible hours (Monday to Friday) :

- Food vouchers :

- Hybrid work model : two home-office days per week after your first year

- Health insurance :

- Life insurance :

- Annual bonus :

- Work location :Rinconada del Bosque, Zapopan, Jalisco

Tipo de puesto: Tiempo completo

Sueldo: $30,000.00 - $45,000.00 al mes

Incentivos:

- Horarios flexibles
- Seguro de gastos médicos mayores
- Seguro de vida
- Vales de despensa

Pregunta(s) de postulación:

- TIENES UN NIVEL DE INGLÉS AVANZADO, FLUIDO ?
- ¿Tienes experiência como contador público, en temas como análisis de estados financieros ?
- ¿Has estudiado o trabajado en otro país donde hayas utilizado 100% el idioma inglés ?

Idioma:

- Inglés (Obligatorio)

Lugar de trabajo: Empleo presencial

📌 Fund Accountant - Associate Fund Administration & Financial Reporting (Guadalajara)
🏢 Gneis
📍 Guadalajara