Accounting Analyst
hace 3 semanas
Leading financial services firm specializing in private credit and investment management.
Descripción
Key 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 buscado
Candidate 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 Ofrecemos
Salary range between $30,000 to $45,000 mxn gross monthly depending on experience and skills, plus benefits above the law.
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