Fund Accountant

hace 5 días


Ciudad de México, Ciudad de México 500 Startups A tiempo completo

About 500 Global

500 Global is a venture capital firm that invests in founders building fast-growing technology companies. We focus on markets where technology, innovation, and capital can unlock long-term value and drive economic growth. Our team of 180+ members is located in 27 countries and brings experience as entrepreneurs, investors, and operators from some of the world's leading technology companies.

Job Summary

This role supports the Fund Controllers and broader Fund Accounting team with day-to-day tasks and responsibilities. The successful candidate will be responsible for bookkeeping, preparing investor capital call and distribution notices, addressing audit and tax requests, and supporting the Fund Controllers in preparing quarterly financial statements.

Key Responsibilities

  • Book transactions, including cash, accruals, and investment activities within the Fund Accounting system.
  • Prepare investor capital call and distribution notices.
  • Address and resolve Audit/Tax requests from our external third party Audit/Tax firm.
  • Support the Fund Controllers in preparation of the quarterly financial statements.
  • Prepare and/or review fee calculations including but not limited to management fees, professional fees, and carried interest allocations.
  • Understand Fund Partnership Agreements and ensure Funds and Financials are compliant with agreements.
  • Other duties as needed.

Requirements

  • Bachelor in Accounting or related field.
  • 2 or more years of Accounting experience.

Preferred Qualifications

  • Working experience within the investment industry, public accounting or fund administration (PE, VC, Hedge Fund).
  • Experience with Allvue/Alta Return
  • Strong organizational skills with attention to deadlines.
  • Tolerance for ambiguity
  • Experience working remotely

Benefits

Health Care Plan for employees and immediate family (spouse and children), Unlimited PTO, Family Leave (Maternity, Paternity), Training & Development, Work From Home, Food vouchers, Monthly reimbursement for cellphone carrier.

500 Global does not discriminate on the basis of race, sex, color, religion, age, national origin, marital status, disability, veteran status, genetic information, sexual orientation, gender identity, or any other reason prohibited by law in provision of employment opportunities and benefits.

500 Global collects and processes personal data in accordance with applicable data protection laws. If you are a European Job Applicant see the privacy notice for further details. If you are a California Job Applicant see the privacy notice for further details.


  • Fund Accountant

    hace 6 días


    Ciudad de México, Ciudad de México 500 Global A tiempo completo

    About 500 Global500 Global is a venture capital firm that invests in founders building fast-growing technology companies. We focus on markets where technology, innovation, and capital can unlock long-term value and drive economic growth.Our MissionWe uplift people and economies around the world through entrepreneurship.What We DoWe work closely with key...

  • Cost Accountant

    hace 6 días


    Ciudad de México, Ciudad de México Charger Logistics A tiempo completo

    Job DescriptionCompany OverviewCharger Logistics Inc. is a world-class asset-based carrier with a strong presence across North America. With over two decades of experience providing top-notch logistics solutions, Charger Logistics has evolved into a leading transport provider and continues to expand its operations.Job SummaryWe are seeking a highly motivated...

  • Financial Analyst

    hace 6 días


    Ciudad de México, Ciudad de México Cornerstone A tiempo completo

    **About Cornerstone**Cornerstone is a leading global food coloring supplier company seeking a highly skilled Accountant to join our team.**Key Responsibilities**As an Accountant at Cornerstone, you will be responsible for:Ensuring transaction compliance and calculating taxes owedReconciling accounts that make up the balanceAccounting closing process and...

  • Lead Financial Analyst

    hace 6 días


    Ciudad de México, Ciudad de México Tiger Text A tiempo completo

    Transforming the landscape of financial management.TigerConnect is seeking a dedicated Senior Accountant to enhance our financial operations. This role involves ensuring the accuracy and timeliness of financial documentation, focusing primarily on Accounts Payable, while also engaging in various daily tasks and special projects within the accounting...

  • Lead Financial Analyst

    hace 6 días


    Ciudad de México, Ciudad de México Tiger Text A tiempo completo

    Revolutionizing financial operations for healthcare technology.TigerConnect is seeking a dedicated Senior Accountant to enhance our financial management team. This role is pivotal in ensuring the accuracy and timeliness of financial documentation, focusing primarily on Accounts Payable, while also engaging in various daily tasks and special projects within...

  • Lead Financial Analyst

    hace 6 días


    Ciudad de México, Ciudad de México Tiger Text A tiempo completo

    Revolutionizing financial operations in healthcare.TigerConnect is seeking a dedicated Senior Accountant to enhance our financial management team. This role is crucial for ensuring precise and timely financial documentation, focusing primarily on Accounts Payable, while also engaging in various daily tasks and special projects within the accounting...


  • Ciudad Ayala, México Nezda Technologies Inc. A tiempo completo

    Nezda is currently looking for an Australia Tax Accountant (AU Tax Accountant).  Qualifications: Bachelors degree in accounting/Any Accounting related course 2-5 years of public practice tax accounting experience Degree qualification in tax accounting Experience in Australian Taxation law and processes Previous approval for ATO access  ...

  • Accountant

    hace 3 meses


    México Cornerstone A tiempo completo

    A major global food coloring supplier company is looking for an Accountant. Your main responsibilities will be: - Ensure transaction compliance and calculate taxes owed - Reconcile the accounts that make up the balance - Accounting closing process and information reporting to headquarters - Preparation of financial statements and analytical review. -...

  • Corporate Accountant

    hace 2 semanas


    Ciudad de México, CDMX Prologis A tiempo completo

    Prologis, Inc. is the global leader in logistics real estate. In partnership with our customers and our communities, we develop modern, high-quality properties that set the standard for innovative building design and sustainability. Prologis owns or has investments in properties and development projects of ~1.2 billion square feet in 19 countries and enables...

  • General Accountant

    hace 4 días


    Ciudad de México, CDMX DIT MEXICO A tiempo completo

    Important company in charge of floor covering is looking for your talent as**:GENERAL ACCOUNTANT.** **REQUIREMENTS**: - Residence in CDMX, company located 5 minutes from the Autodromo Hermanos Rodriguez. - Age from 35 to 45 years old. - Bachelor's degree in Accounting, must be a graduate of ESCA IPN. - Minimum 5 years of experience in General Accountant...


  • Ciudad de México Prologis A tiempo completo

    Prologis is the global leader in logistics real estate. We own, manage and develop high-quality properties in the world’s most vibrant centers of commerce, with over 1 billion square feet in 19 countries, over $200B of gross AUM. Some of the world’s largest brands (e.g., Amazon, BMW, DHL, FedEx, Pepsi) turn to us because they know an efficient supply...

  • Accountant, Pdp

    hace 3 meses


    Ciudad de México Tetra Tech A tiempo completo

    **Project Summary**: The USAID activity, Por la Protección de Defensores y Periodistas (PDP)/For the Protection of Human Rights & Environmental Defenders and Journalists, seeks to improve the capacity of the Government of Mexico and non-state organizations to prevent and to counter violence and threats against human rights advocates, environmental...


  • Ciudad de México, CDMX Prologis A tiempo completo

    Prologis, Inc. is the global leader in logistics real estate. In partnership with our customers and our communities, we develop modern, high-quality properties that set the standard for innovative building design and sustainability. Prologis owns or has investments in properties and development projects of ~1.2 billion square feet in 19 countries and enables...

  • Cost Accountant 2

    hace 3 meses


    Ciudad Juarez, México Flex A tiempo completo

    Flex, a Fortune global 500 company, is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. We believe in the power of diversity and inclusion and cultivate a workplace culture of belonging that views uniqueness as a competitive edge and builds a community that...

  • General Accountant

    hace 3 meses


    Ciudad Juarez, México Flō Networks A tiempo completo

    Flō Networks is a leading provider of telecommunications services between the United States and Mexico. We provide connectivity and managed services to Fortune 1000 companies, and to telecommunications and cable companies through a fiber optic network that extends for 10,000 km between both countries. We are looking for a **General Accountant** to join our...

  • General Accountant

    hace 3 meses


    Ciudad Juarez, México Flō Networks A tiempo completo

    Flō Networks is a leading provider of telecommunications services between the United States and Mexico. We provide connectivity and managed services to Fortune 1000 companies, and to telecommunications and cable companies through a fiber optic network that extends for 35,000 km between both countries. We are looking for a **General Accountant** to join our...

  • General Accountant

    hace 3 meses


    Ciudad Juarez, México Flō Networks A tiempo completo

    Flō Networks is a leading provider of telecommunications services between the United States and Mexico. We provide connectivity and managed services to Fortune 1000 companies, and to telecommunications and cable companies through a fiber optic network that extends for 10,000 km between both countries. We are looking for a **General Accountant** to join our...

  • Cost Accountant

    hace 3 meses


    Ciudad Juarez, México Flex A tiempo completo

    Flex, a Fortune global 500 company, is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. We believe in the power of diversity and inclusion and cultivate a workplace culture of belonging that views uniqueness as a competitive edge and builds a community that...

  • Senior Accountant

    hace 3 meses


    Ciudad de México Tiger Text A tiempo completo

    transforming the way clinical care teams work and communicate.TigerConnect is looking for a highly motivated Senior Accountant to join our team. This person is responsible formaintainingtimely, accurate financial records, with an emphasis on Accounts Payable, and performing other day-to-day activities and ad hoc projects on the accounting team. He or she...

  • Project Accountant

    hace 3 meses


    México Siemens Energy A tiempo completo

    Early Professional **A Snapshot of Your Day** The Project Accountant provides forecasting support and forecast uploading. They order bookings into SAP and preliminary contract review showing the understanding of contract and identify areas of concern or opportunities that they raise to the CPM. **How You’ll Make an Impact** - Provide Ad hoc models,...


  • Ciudad de México Tiger Text A tiempo completo

    transforming the way clinical care teams work and communicate.TigerConnect is looking for a highly motivated Accounts Payable Accountant to join our team. The candidate is responsible for the AP procurement tool management, employee expense reimbursement tool management, invoice processing, vendor onboarding and relations, cash outflow forecasting, GL coding...

  • Accountant

    hace 3 meses


    México Jinrong Mexico Precision Machinery S de RL de CV. A tiempo completo

    **Main Responsibilities**: 1. Responsible for the timely and accurate completion of the company's financial accounting work, the preparation of financial statements, so that they comply with the local financial system and relevant laws and regulations. 2. Responsible for cost accounting, analysis, control and supervision of related work. 3. Responsible for...


  • Valle de Chalco Solidaridad, México Prologis A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Corporate Accountant to join our team at Prologis, a global leader in logistics real estate. As a key member of our accounting team, you will be responsible for providing financial expertise and support to our business operations.Key ResponsibilitiesReconcile bank accounts and ensure accurate cash flow...

  • Finance Director

    hace 5 días


    Valle de Chalco Solidaridad, México Flex A tiempo completo

    About the RoleWe are seeking a highly skilled Finance Director to join our team at Flex, a diversified manufacturing partner of choice. As a key member of our financial leadership team, you will play a critical role in driving business growth and success.Key ResponsibilitiesFinancial Planning and Analysis: Develop and implement financial plans and strategies...

  • Senior Tax Accountant

    hace 3 meses


    Santiago de Querétaro, México Kiewit Mexico A tiempo completo

    Kiewit Mexico is a company dedicated to providing engineering, procurement, and construction management services. Kiewit Mexico is a subsidiary of one of the largest and most respected engineering and construction organizations in North America. Kiewit Mexico offers construction management and engineering services in a variety of markets, including energy,...


  • Ciénega de Flores, N. L., México Promultis A tiempo completo

    **PRO MULTIS** is a recruitment and headhunting firm in Mexico. We provide human capital to various companies based on their characteristics and needs. An important company in the automotive industry is requesting: - **Assistant Accounting Manager**_ **Requirements**: - Public Accountant or related field. - 5 years of experience in a similar role. - 2...