Leading Fund Accounting Manager

hace 1 mes


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

We are seeking a seasoned professional to lead our fund accounting team in Mexico City. As a key member of our global operations, you will oversee the daily activities of fund accountants and administrators, ensuring the accuracy and timeliness of financial reporting for clients across North America.

The ideal candidate will have extensive experience in traditional and hedge fund accounting, as well as hybrid funds holding illiquid assets in an open-ended structure. A proven track record of leading teams and managing complex P&L allocations is essential. You will also possess strong knowledge of performance fee calculations, IFRS, and GAAP, with proficiency in Microsoft Office Suite (Excel, etc.).

Apart from your technical skills, you should be able to think critically, objectively, and develop individuals and teams within your organization. Excellent communication and interpersonal skills are necessary to work effectively with colleagues and senior management directly.

This role offers a unique opportunity to join a rapidly expanding global business with 3,000 staff members across 40+ offices worldwide. You will be exposed to all aspects of the company, cross-jurisdictional, and have opportunities for relocation and career growth.



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