Senior Private Equity Fund Accountant – Global Growth

A global financial services company is seeking a Senior Fund Accountant for their office in Mexico City. The role involves managing funds, asset setup, reconciliation, and liaising with clients. Applicants should have a Bachelor's degree in Accounting/Finance and experience in fund administration, preferably in private equity. Additional perks include...

A global fund administration firm in Mexico City is seeking a Fund Accountant to manage Private Equity and Hybrid Funds. The candidate will prepare NAV and financial statements, handle client relationships, and ensure compliance with deadlines. Ideal candidates have 2+ years of relevant experience, a degree in accounting, and familiarity with platforms like...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

You can find out more about this in ourSenior Fund Accountant, Private Equity page is loaded## Senior Fund Accountant, Private Equitylocations: Mexico Citytime type: Full timeposted on: Posted Todayjob requisition id: JR-0018093The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

500 Global is a venture capital firm with $2.2B in assets under management that invests in founders building fast-growing technology companies. We focus on markets where technology innovation and capital can unlock long-term value and drive growth. The Fund Operations team oversees day-to-day treasury and operational workflows across multiple funds...

500 Global is a venture capital firm with $2.2B in assets under management that invests in founders building fast-growing technology companies. We focus on markets where technology innovation and capital can unlock long-term value and drive growth. The Fund Operations team oversees day-to-day treasury and operational workflows across multiple funds...

WHAT MAKES US A GREAT PLACE TO WORK We are proud to be consistently recognized as one of the world’s best places to work. We are currently the #1 ranked consulting firm on Glassdoor’s Best Places to Work list and have maintained a spot in the top four on Glassdoor’s list since its founding in 2009. Extraordinary teams are at the heart of our business...

WHAT MAKES US A GREAT PLACE TO WORK We are proud to be consistently recognized as one of the world’s best places to work. We are currently the #1 ranked consulting firm on Glassdoor’s Best Places to Work list and have maintained a spot in the top four on Glassdoor’s list since its founding in 2009. Extraordinary teams are at the heart of our business...