Fund Accounting Specialist

About the RoleWe are seeking an experienced Senior Vice President to lead our Closed Ended Fund Accounting team in Mexico City. This is a unique opportunity to oversee fund administrator managers, deal with complex P&L allocations, and ensure compliance with operational procedures.Key Responsibilities:Oversight of fund administrator managers and their...

About the RoleWe are seeking a skilled Accounting Specialist to join our team in a fast-paced and dynamic environment.As an Accounting Specialist, you will be responsible for performing financial tasks, including budgeting, forecasting, and financial reporting.You will work closely with our finance team to ensure accurate and timely financial information is...

About the RoleThe Order To Cash (OTC) team at SAS is looking for a skilled Accounts Receivable Specialist to support billing and collections activities on a daily basis. This role requires expertise in electronic invoicing in at least one of the following countries: Brazil, Colombia, or Mexico.Key ResponsibilitiesIssue invoices for LATAMResearch, process,...

About the RoleL'Oréal is seeking a highly skilled Cash Accounting Specialist to join our team. As a Cash Accounting Specialist, you will be responsible for monitoring and controlling payment accreditation for Retail and E-commerce operations, ensuring data integrity, timeliness, relevance, and accuracy.Key ResponsibilitiesMonitor and control payment...

At Carrier, we are looking for an Accounting and Reporting Specialist to join our team in Mexico. This role is part of our global finance organization and will be responsible for performing accounting activities that align with US GAAP and corporate policies.

About the JobAs a Payroll and Accounting Specialist at Marriott International, Inc, you will play a crucial role in ensuring the accuracy and efficiency of our financial operations.

About the Role - Account Management:Servicios Comerciales Amazon Mexico S. De R.L. De C.V. is seeking a skilled Accounting Specialist to join our Retail Business Services (RBS) team in Mexico City. The ideal candidate will have 2+ years of sales or account management experience, as well as expertise in process optimizations and systems thinking.The...

About the RoleWe are seeking a skilled Payroll Accounting Specialist to join our team at Celanese International Corporation. The successful candidate will be responsible for overseeing payroll accounting, ensuring seamless data transfer between systems, and reconciling Employee Related Liability Accounts.This role requires flexibility, productivity, and the...

**Accounting Specialist Role**We are seeking a highly skilled Fixed Assets Accounting Specialist to join our team at PepsiCo. The successful candidate will be responsible for administering, managing, analyzing, registering, and ensuring accurate accounting information of Fixed Assets and Capex Project Control.**Key Responsibilities:**Administer, manage,...

About the RoleWe are seeking a highly skilled Accounting Specialist to join our team in Invoicing and Collections. As a key member of our accounting department, you will play a critical role in ensuring the accurate and timely management of invoices, accounts receivable, and credit processes.

About the JobWe are seeking a highly skilled Senior Accounting Specialist to join our LATAM Stores Accounting team. In this role, you will be responsible for overseeing all aspects of financial accounting and reporting functions.Job DescriptionThe successful candidate will have a strong background in accounting and finance, with experience in technical...

We are seeking a highly skilled Accounting and Cash Management Specialist to join our team at Warner Bros. Careers.As an Accounting and Cash Management Specialist, you will be responsible for maintaining customer accounts, ensuring adherence to contracts, providing updates on the collection process, and improving working capital.This role requires close...

Job DescriptionRole Overview:This Accounting Operations Specialist position plays a vital role in ensuring the smooth operation of our accounting processes. The successful candidate will possess excellent analytical and problem-solving skills, with a keen eye for detail.Main Responsibilities:To assist in the preparation and review of financial reports,...

Job Summary:">We are seeking a highly skilled Senior Accounting Specialist to join our team at Novartis Farmacéutica. In this role, you will be responsible for performing general accounting functions of moderate to high complexity, with a focus on day-to-day accounting transactions, reconciliations, customer invoicing, and project accounting.">About the...

About UsWe are a global leader in climate technologies, engineered for sustainability. Our mission is to create efficient and sustainable spaces through innovative HVACR solutions.Our commitment to excellence drives us to develop groundbreaking innovations that reduce carbon emissions and improve energy efficiency.We seek talented professionals who share our...

About Pacifica ContinentalPacifica Continental is a dynamic and innovative company seeking an experienced Accounting Compliance Specialist to join our team.Job SummaryWe are looking for a highly skilled professional with extensive knowledge of accounting principles and regulations to ensure compliance with local tax laws. The ideal candidate will have...

About This RoleThe World Wildlife Fund (WWF) is seeking a Private Funds Mobilization Specialist to join our team in the LAC Region. This role will be responsible for identifying, systematizing, and mobilizing funding and resource opportunities to support our work regionally or locally.Key ResponsibilitiesWork with countries in the LAC Region to identify and...

Accounts Payable Finance Specialist Job Summary:At Ice Mexico, we're seeking an expert Accounts Payable Finance Specialist to process vendor invoices and payments in a timely and accurate manner, ensuring smooth financial operations.Responsibilities:Process vendor invoices and payments with attention to detailReconcile vendor statements and resolve...

AIG is a global leader in commercial and personal insurance solutions, with operations spanning the world's most far-reaching property casualty networks. We're seeking an experienced Insurance Accounting Specialist to join our team in Mexico.Job DescriptionThis role will involve working closely with our GL Accounting Lead and Business colleagues to ensure...

About the Role:We are seeking a skilled Global Payroll Accounting Specialist to join our team at PepsiCo. As a key member of our payroll accounting team, you will be responsible for supervising the registration of payroll records for all business units in Chile and Brazil.Key Responsibilities:Coordinate and guarantee the accounting closure to ensure accurate...