Fund Operations Associate
hace 3 semanas
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 supporting the Fund Accounting group with financial reporting and fund administration.This role offers exposure to the full fund lifecycle—from cash management and wire processing to supporting quarterly closes, fee calculations and audit preparation.You will work closely with fund controllers, auditors and tax advisors to ensure accurate, timely reporting and strong internal controls.This is a work from home role within Mexico.Key ResponsibilitiesPrepare and process fund wires for investments, expenses, capital calls and distributions.Review code and process fund invoices and reimbursements in accordance with fund documents and internal policies.Maintain and monitor cash balances across multiple bank accounts and entities.Prepare and update short-term cash forecasts to support capital planning and liquidity management.Own recurring operational and accounting tasks such as maintaining schedules, reconciliations and internal reports to support quarterly close and fund activity cycles.Support the Fund Controllers during quarter-end and year-end reporting cycles including data checks, schedules and variance analyses.Identify and implement opportunities to enhance efficiency and strengthen internal controls.Support system or workflow initiatives to streamline fund operations.Assist with quarterly and annual financial statement preparation in accordance with U.S. GAAP and fund agreements.RequirementsRequired and Preferred SkillsExperience in the investment management industry, fund administration or related public accounting (private equity, venture capital or hedge funds).Familiarity with fund accounting systems such as Allvue / AltaReturn.Strong Excel skills and proficiency with MS Office; ability to work with large datasets and perform data validation.Excellent organizational skills with the ability to manage multiple priorities and meet tight deadlines.Analytical mindset, problem-solving abilities and attention to detail.Collaborative team player who can also work independently with minimal supervision.Ability to operate effectively in a dynamic, fast-paced and global environment; comfortable working with distributed or remote teams.#J-*****-Ljbffr
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Remote Fund Operations Associate
hace 3 semanas
Xico, México 500 Global A tiempo completoA leading venture capital firm in Mexico is seeking a Fund Operations professional to manage day-to-day treasury workflows in a remote capacity.This role involves preparing fund wires, reviewing invoices, and supporting quarterly and annual financial reporting.The ideal candidate will have experience in investment management, strong Excel skills, and the...
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Associate, Global Private Equity Fund, Mexico City
hace 3 semanas
Xico, México findojobs A tiempo completoAssociate, Global Private Equity Fund, Mexico City, Mexico**About our client**Our client is a leading global private equity fund that seeks an Associate with an entrepreneurial mindset to assist the Mexico team.This position will be involved in every stage of the investment process, including identifying investment opportunities, performing due diligence,...
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Ad Operations Associate
hace 3 semanas
Xico, México Remote Team Solutions A tiempo completoAd Operations Associate (Remoto – LATAM)Empresa: Remote Team SolutionsModalidad: 100% RemotoEstamos buscando un Ad Operations Associate analítico, detallista y con experiencia en campañas digitales para unirse al equipo de uno de nuestros partners globales.ResponsabilidadesTrafficking y QA de campañas (display, video, CTV).Monitoreo de KPIs: delivery,...
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Policy Operations Associate
hace 3 semanas
Xico, México Meta A tiempo completoWe are seeking a dedicated and proactive professional to join us as a Policy Operations Associate focused on Latin America.This role will focus on driving action, streamlining processes, and optimizing operations, while facilitating decision-making across our team.This is a full-time position located in our Mexico City office.**Policy Operations Associate...
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Associate Director, Bfs Operations
hace 3 semanas
Xico, México Firstsource A tiempo completoA leading banking services provider is seeking an Associate Director - Operations in Mexico to lead Contact Center operations for their US Banking and Financial Services division.Responsibilities include overseeing operations, ensuring commitments are met, driving business growth, and managing large teams.Ideal candidates will have over 10 years in Contact...
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Chief Of Staff
hace 3 semanas
Xico, México Moreton Capital Partners A tiempo completoA global hedge fund is seeking a Chief of Staff & Office Manager in Mexico City to manage operations, HR, and compliance.This role plays a crucial part in shaping the team culture while ensuring operational excellence.Candidates should have over three years of relevant experience and be fluent in English and Spanish.This position offers exposure to global...
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Associate Director, Bfs Operations
hace 2 semanas
Xico, México Firstsource A tiempo completoA leading banking services provider is seeking an Associate Director - Operations in Mexico to lead Contact Center operations for their US Banking and Financial Services division. Responsibilities include overseeing operations, ensuring commitments are met, driving business growth, and managing large teams. Ideal candidates will have over 10 years in Contact...
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Associate Director, BFS Operations
hace 3 semanas
Xico, México Firstsource A tiempo completoA leading banking services provider is seeking an Associate Director - Operations in Mexico to lead Contact Center operations for their US Banking and Financial Services division. Responsibilities include overseeing operations, ensuring commitments are met, driving business growth, and managing large teams. Ideal candidates will have over 10 years in Contact...
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Associate Director, BFS Operations
hace 3 semanas
Xico, México Firstsource A tiempo completoA leading banking services provider is seeking an Associate Director - Operations in Mexico to lead Contact Center operations for their US Banking and Financial Services division. Responsibilities include overseeing operations, ensuring commitments are met, driving business growth, and managing large teams. Ideal candidates will have over 10 years in Contact...
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Chief of Staff
hace 4 semanas
Xico, México Moreton Capital Partners A tiempo completoA global hedge fund is seeking a Chief of Staff & Office Manager in Mexico City to manage operations, HR, and compliance. This role plays a crucial part in shaping the team culture while ensuring operational excellence. Candidates should have over three years of relevant experience and be fluent in English and Spanish. This position offers exposure to global...
