Fund Accountant Lead Specialist

hace 5 días


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

Achieve success as a Senior Fund Accounting Analyst at TMF Group in Mexico City. This role involves supervising and reviewing 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.

About TMF Group

We nurture and promote talented individuals, making sure that senior positions are open to all. Our team in Mexico City is seeking a skilled professional to join their ranks.

What's Required
  • Bachelor's Degree in Accounting
  • Intermediate English (B1)
  • A minimum of 3 years of experience in a similar accounting role

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