Hedge Fund Accounting Director

About the Role">This position will work closely with the Accounting and Tax team to ensure excellence in service and quality of deliverables for clients. As a Senior Funds Accounting Analyst, you will be responsible for assisting the Coordinator with administrative and operational duties, ensuring all client deliverables are prepared accurately and with a...

The Securities and Derivatives Processing Lead Analyst is a senior-level position within Citi's Operations - Transaction Services team. The role entails facilitating the clearance, settlement, and investigation of client securities and derivatives transactions originating from trading desks and branch offices.**Responsibilities:**We are seeking a...

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...

Job OverviewWe are seeking a seasoned Senior Operations Director to lead our Fund Services team in Mexico City. This is a fantastic opportunity for an experienced professional to take on a leadership role and drive business growth.About the RoleThe successful candidate will be responsible for overseeing the delivery of our Fund Services solutions, ensuring...

**About the Role**We are seeking an experienced Senior Manager to lead our Accounting team in a region. As a key member of our finance department, you will be responsible for developing and preparing all financial statements and month-end closing activities for multiple complex legal entities.**Key Responsibilities**- Manage a team of Accounting staff to...

GFG Holdings, LLC is a prominent player in the Mexican market, providing administrative services to its subsidiaries.We are seeking a detail-oriented and experienced Real Estate Fund Accountant to join our team.Key Responsibilities:Perform full-cycle accounting tasks for multiple private equity funds, including accounts payable, accounts receivable, general...

The Senior Securities Analyst plays a key role in processing orders and transactions originating from trading desks and branch offices. This role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.**Key Responsibilities:**Resolve complex process problems, process hedge fund tasks,...

About the RoleCiti is seeking an experienced Senior Accounting Manager to lead our team in ensuring compliance with US GAAP regulations. This critical role requires a strong understanding of financial accounting principles and practices.Key Responsibilities- Provide operational direction to the Finance team, focusing on data integrity and general ledger...

Resumen del empleo: Estamos buscando un profesional experimentado para liderar nuestro equipo de relaciones y finanzas en México. Si eres alguien que está dispuesto a trabajar en una organización líder en conservación global y quieres desempeñar un papel clave en la estrategia de recaudación de fondos, entonces este es el puesto para ti.Descripción...

This role is a key position responsible for producing in-depth analysis of financial data and ensuring accurate balance reconciliations.**Requirements:**- Assist with overheads and balance sheet reconciliations process to guarantee accuracy and timeliness,- Drive best practices across the accounting function, working closely with the Director of Accounting...

Cts Global Supply Solutions is seeking a highly skilled and experienced Bilingual Accounting Assistant to join our team in Mexico City. This is a full-time position with a competitive salary.The successful candidate will be responsible for performing various accounting tasks, including daily entry of AP and AR transactions into two different ERP's,...

About Siemens EnergySiemens Energy is a global leader in the energy industry, committed to making sustainable, reliable, and affordable energy a reality. With over 94,000 dedicated employees across 90+ countries, we generate electricity for over 16% of the global community while protecting our climate.We uphold a 150-year legacy of innovation, pushing the...

About the RoleWe are seeking a seasoned professional to fill the role of Chief Financial Services Officer at the Apex Group. As a senior leader, you will be responsible for overseeing our fund accounting operations and managing a team of experienced professionals.Responsibilities:Oversight of Fund Accountants and Administrators: You will be responsible for...

We are seeking an experienced Regional Finance Director to join our team at Selina.About the RoleThis is a highly responsible position that requires strong leadership and financial management skills. As a Regional Finance Director, you will be responsible for overseeing the accounting operations of all construction sites and locations in the Region, managing...

About Kroll">Kroll is the global leader in risk and financial advisory solutions, blending trusted expertise with cutting-edge technology to navigate and redefine industry complexities.">Job Title: Senior Corporate Tax Director">We are seeking an experienced Senior Corporate Tax Director to join our team in Mexico City. The successful candidate will be...

About the RoleWe are seeking a highly skilled and experienced Global Finance Director to join our team in Mexico City. As a key member of our Corporate Finance Team, you will be responsible for managing the financial operations, accounting, and commercial processes for our Latin America offices.Key ResponsibilitiesRegional Office and Project accounting,...

Unlock Your Potential as a Global Business DirectorThe Apex Group is a world leader in fund administration and middle office solutions, with a presence in over 112 offices worldwide. We are seeking an experienced professional to join our team as a Global Business Director, based in Mexico.This is a unique opportunity to be part of a growing business that...

Job OverviewThe Director of Finance will serve as the strategic financial business leader for Marriott International, Inc. in Mexico City. This role will champion, develop, and implement property-wide strategies that deliver products and services to meet or exceed the needs and expectations of the brand's target customer and property employees.Key...

Job OverviewThe Regional Finance Director, Mexico and LATAM Commercial is responsible for providing financial insights and strategic guidance to drive business performance, ensure compliance, and enhance sustainable competitiveness across the region.Key ResponsibilitiesLead all aspects of financial management, including accounting, tax, treasury, and FP&A...

At Aon Corporation, we are shaping decisions for improvement to protect and enrich the lives of people around the world.We are a leading transnational company with a diverse and inclusive team. Our organization is united through trust, and we are passionate about helping our colleagues and clients succeed.We are seeking an experienced Financial Director to...