Accounting Analyst

hace 3 semanas

Mexico City Michael Page International México Reclutamiento Especializado S.A. de C.V A tiempo completo

Accountant for investment operations within a private credit team.Leverage your expertise in investment accounting and financial statements.Sobre nuestro clienteLeading financial services firm specializing in private credit and investment management.DescripciónKey Responsibilities:Accurately manage accounting records, including investment operations and cross-border investment vehicles.Reconcile and record accounts related to investment funds, trusts, financial assets, and capital flows.Perform bank reconciliations and necessary adjustments to ensure consistency with accounting standards.Monitor and control financial operations and intercompany transactions, both locally and internationally.Process vendor invoices, credit/debit notes, and maintain organized accounting documentation.Manage and track expense advances and fixed asset integration, including depreciation calculations.Prepare working papers for tax calculations and ensure timely tax compliance.Support treasury activities, including collections, cash management, and recording financial transactions.Assist in external audits and prepare tax filings and other regulatory reports.Perfil buscadoCandidate Profile:Education: Bachelor's degree in Accounting is a must.Experience: At least 18 months of experience in investment accounting, financial accounting, and treasury at investment firms, funds, private equity, or financial institutions.Technical Skills:Advanced Excel (pivot tables, macros, report automation).Proficiency with ERP systems (Microsoft Dynamics, SAP, or other financial software).Up-to-date knowledge of local tax regulations and international accounting standards (IFRS).Basic understanding of US GAAP (a plus).Experience with investment accounting, financial assets, trusts, investment funds, or financial companies.Key Attributes:Attention to detail and accuracy with data management.Strong critical thinking and financial analysis skills.Proactive, team-oriented, with excellent communication and organizational abilities.Language: Intermediate English, with the ability to interpret financial reports and communicate effectively in writing.Qué OfrecemosSalary range between $30,000 to $45,000 mxn gross monthly depending on experience and skills, plus benefits above the law. #J-18808-Ljbffr

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