Senior Funds Accounting Analyst

hace 2 semanas


Ciudad de México CDMX TMF Group A tiempo completo

**Job no**: 575859
**Work type**: Full time
**Location**: Mexico City, Mexico
**Categories**: Internal Finance, Funds
**Office Location**: Mexico City

**About TMF Group**:
TMF Group is a leading provider of administrative services. We help our clients invest and operate safely around the world. As a global business with 11,000 colleagues in over 125 offices across our 87 jurisdictions, we are actively seeking talented people with potential to develop at TMF Group. This role will work closely with the Accounting and Tax team to ensure excellence in service and quality of deliverables for clients.

**Key responsibilities**:

- Assist Coordinator with administrative and operational duties
- Ensure all client deliverables are prepared accurately and with a high level of quality
- Reconcile all portfolio and cash activity to source data
- Ensure fund expenses are accrued timely and in accordance with GAAP / IFRS
- Prepare and review investor allocations and ensure fee calculations and allocations are booked accurately
- Supervise and review the end‐to‐end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial statements, investor statements and audit drafts
- Training and oversight of all Fund Analyst members
- Attend the audit and tax relationships, overseeing the year‐end audit and tax return process

**Why is this role for you?**
- You work with colleagues and clients from around the world on interesting and challenging work.
- We provide internal career opportunities so you can further advance your career within TMF.
- Ongoing development is supported through global learning opportunities from the TMF Business Academy.

**Making an impact**
- You'll help us make the world a simpler place to do business for our clients.
- Through our corporate social responsibility programme, you'll also be making a difference in the communities where we work.

**Advertised**: 25 Nov 2024 Mexico Standard Time
**Applications close**: 27 Dec 2024 Mexico Standard Time


  • Accounting Analyst

    hace 3 semanas


    Ciudad de México, CDMX Celanese International Corporation A tiempo completo

    Descripción General: **Responsabilidades**: The Americas Engineered Materials (EM) Inventory Senior Analyst role is a position within the Americas Controller organization. This role will work closely with other members of the Finance organization, especially members of FP&A, Plant, and Regional Shared Service teams. The Senior analyst will be responsible...

  • Senior Analyst Accountant

    hace 3 semanas


    Ciudad de México, CDMX Celanese International Corporation A tiempo completo

    Overview: **Responsibilities**: The Americas Acetyl Chain (AC) Inventory Analyst role is a position within the Americas Controller organization. This role will work closely with other members of the Finance organization, especially members of FP&A, Plant, and Regional Shared Service teams. The Senior analyst will be responsible for supporting the largest US...

  • Scib Senior Analyst

    hace 3 meses


    Ciudad de México, CDMX Santander A tiempo completo

    SCIB Senior Analyst - (FIG) Country: Mexico Grupo Santander es el banco líder que a través de más de 160 años de reinvención, ha llegado a ser una organización sin fronteras con presencia en más de 40 países, 95 nacionalidades y equipos multiculturales que comparten 4 idiomas. Lo importante para nosotros son nuestros clientes, colaboradores,...


  • Coahuila de Zaragoza, México Copeland A tiempo completo

    About This RoleWe are seeking a skilled Senior Accounting Business Analyst to join our team at Copeland. As a key member of our accounting department, you will play a vital role in ensuring the accuracy and efficiency of our financial processes.

  • Accounting Senior Analyst

    hace 4 semanas


    Ciudad de México, Ciudad de México Goodyear A tiempo completo

    Job SummaryGoodyear is seeking a skilled Accounting Senior Analyst to join its team. The ideal candidate will have a strong background in accounting, with a focus on financial reporting and analysis.Main ResponsibilitiesPrepare reconciliation accounts, analyze differences, and add support documentation.Register journal entries during the month and in the...

  • Senior Accounting Analyst

    hace 4 semanas


    Ciudad de México, Ciudad de México NCR Corporation A tiempo completo

    About NCR CorporationNCR Corporation is a global technology company that has been transforming the retail, restaurant and banking industries with digital commerce solutions for over 140 years. Headquartered in Atlanta, Georgia, with approximately 16,000 employees in 35 countries, NCR has established itself as a leader in consumer transaction technologies.The...

  • Accounting Analyst

    hace 2 semanas


    Ciudad de México, CDMX Cielo Talent A tiempo completo

    **Company Description**: Are you ready to accelerate your career? Join Cielo as an **Accounting Analyst! **A career at Cielo will give you the opportunity to work with the industry’s smartest people and to take ownership of your success! Cielo is a brand that reflects our big idea - that talent is rising - and with it our opportunity to rise above. We...


  • Ciudad de México, Ciudad de México Eaton A tiempo completo

    Eaton's Corporate Sector division is seeking a skilled Accounting Financial Analyst to join their team.**Job Summary:**We are committed to delivering excellence in financial management, and we're looking for a talented individual to support our monthly closing process, prepare balance sheet reconciliations, and perform other critical accounting tasks.**Key...

  • Senior Accounting Analyst

    hace 3 semanas


    Ciudad de México, Ciudad de México Eaton A tiempo completo

    Eaton, a global leader in power management solutions, is seeking a seasoned Senior Accounting Analyst to join our Corporate Sector division. This dynamic role offers an exciting opportunity to contribute to the success of our organization.Estimated Salary: $60,000 - $80,000 per annumJob Summary:We are looking for a highly skilled and experienced accounting...


  • Ciudad de México, CDMX BlackRock Investments A tiempo completo

    **Analyst, Latin America General Accounting / Corporate Controllers**: **Location**: **Mexico City, Mexico City** Team: **Accounting** Job Requisition #**:R246610** Date posted**:Dec. 05, 2024

  • Financial Analyst Senior

    hace 4 semanas


    Ciudad de México, Ciudad de México The Sherwin-Williams Company A tiempo completo

    The Sherwin-Williams Company seeks a highly motivated and detail-oriented Senior Financial Analyst to join the team.The Senior Financial Analyst is responsible for handling a variety of high-volume transactional financial activities and tasks within their team, supporting operations in the region with a higher degree of efficiency and effectiveness.The role...


  • Ciudad de México, Ciudad de México Danaher A tiempo completo

    About the RoleWe are seeking an experienced Accounting Senior Specialist to join our team at Danaher. In this role, you will be responsible for establishing and maintaining general accounting practices for the organization.You will be a part of the Finance Team and report directly to the Senior Manager of Accounting. The ideal candidate will have 5+ years of...

  • Senior Financial Analyst

    hace 3 semanas


    Ciudad de México, Ciudad de México OMRON A tiempo completo

    Job DescriptionWe are seeking a highly skilled Senior Financial Analyst to join our team at OMRON Mexico. This is a full-time position that offers an exciting opportunity to work in a dynamic environment and contribute to the company's success.About the RoleThe Senior Financial Analyst will be responsible for providing financial analysis and support to the...


  • Ciudad de México, Ciudad de México Apex Group A tiempo completo

    About the RoleWe are seeking a highly experienced Senior Vice President to lead our closed-ended fund accounting operations in Mexico City.The ideal candidate will have a strong background in private equity and experience in overseeing teams involved in fund accounting services. You will work closely with relationship managers and operation heads in the US,...


  • México, Méx. Goodyear A tiempo completo

    Lugar: MX - Central Office - Santa Fe Representante de Adquisición de Talento de Goodyear: SONIA NIETO LI-SN1 **Accounting Senior Analyst** Mexico - hybrid (4 days onsite and 1 HO) **Primary Purpose** The accounting analyst (country) reports directly to the coordinator/Accounting manager/Country controller who reports functionally to the Regional...

  • Accounting Analyst

    hace 1 mes


    Edo. de México Corteva A tiempo completo

    **Description**: The Accounting Analyst maintains general ledgers and performs the complete accounting cycle in compliance with established practices and generally accepted accounting principles. Adheres to internal control policies and procedures; analyzes data and translates into meaningful information; provides management and financial statement users...

  • Accounting Analyst

    hace 6 meses


    México Eaton A tiempo completo

    Eaton’s Corporate Sector division is currently seeking a Accounting Analyst. **What you’ll do**: Perform and support the monthly closing process, prepare Balance sheet Reconciliations BSR (Payroll, taxes, etc),Payroll journal entries related, accruals, Cash aplication, Bank transactions recording and reconciliation,creation of accounts payables for some...

  • Senior Financial Analyst

    hace 3 semanas


    Ciudad de México, Ciudad de México SEGULA Technologies A tiempo completo

    Financial Analysis and OperationsAt SEGULA Technologies, we are seeking a Senior Financial Analyst to join our team. This role will be responsible for financial/ accounting analysis, corporate reporting, and intercompany reconciliations.Key ResponsibilitiesFinancial/Accounting AnalysisCorporate ReportingIntercompany ReconciliationsPurchase Order Control and...


  • Ciudad de México, CDMX Citi A tiempo completo

    The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...


  • Ciudad de México Citi A tiempo completo

    The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...