Senior Funds Accounting Analyst

hace 1 semana

Ciudad de México CDMX TMF Group A tiempo completo

**Job no**: 575859
**Work type**: Full time
**Location**: Mexico City, Mexico
**Categories**: Internal Finance, Funds
**Office Location**: Mexico City

**About TMF Group**:
TMF Group is a leading provider of administrative services. We help our clients invest and operate safely around the world. As a global business with 11,000 colleagues in over 125 offices across our 87 jurisdictions, we are actively seeking talented people with potential to develop at TMF Group. This role will work closely with the Accounting and Tax team to ensure excellence in service and quality of deliverables for clients.

**Key responsibilities**:

- Assist Coordinator with administrative and operational duties
- Ensure all client deliverables are prepared accurately and with a high level of quality
- Reconcile all portfolio and cash activity to source data
- Ensure fund expenses are accrued timely and in accordance with GAAP / IFRS
- Prepare and review investor allocations and ensure fee calculations and allocations are booked accurately
- Supervise and review 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
- Training and oversight of all Fund Analyst members
- Attend the audit and tax relationships, overseeing the year‐end audit and tax return process

**Why is this role for you?**
- You work with colleagues and clients from around the world on interesting and challenging work.
- We provide internal career opportunities so you can further advance your career within TMF.
- Ongoing development is supported through global learning opportunities from the TMF Business Academy.

**Making an impact**
- You'll help us make the world a simpler place to do business for our clients.
- Through our corporate social responsibility programme, you'll also be making a difference in the communities where we work.

**Advertised**: 25 Nov 2024 Mexico Standard Time
**Applications close**: 27 Dec 2024 Mexico Standard Time

  • Senior Accounting Analyst

    hace 1 semana

    Ciudad de México Givaudan A tiempo completo

    Step into our world of creativity and joy!Senior Accounting Analyst- Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good....

  • Accounting Analyst

    hace 2 semanas

    Ciudad de México Celanese International Corporation A tiempo completo

    Descripción General:**Responsabilidades**:The Americas Engineered Materials (EM) Inventory Senior Analyst role is a position within the Americas Controller organization. This role will work closely with other members of the Finance organization, especially members of FP&A, Plant, and Regional Shared Service teams. The Senior analyst will be responsible for...

  • Scib Senior Analyst

    hace 1 semana

    Ciudad de México, CDMX Santander A tiempo completo

    SCIB Senior Analyst - (FIG) Country: Mexico Grupo Santander es el banco líder que a través de más de 160 años de reinvención, ha llegado a ser una organización sin fronteras con presencia en más de 40 países, 95 nacionalidades y equipos multiculturales que comparten 4 idiomas. Lo importante para nosotros son nuestros clientes, colaboradores,...

  • Senior Analyst Accountant

    hace 2 semanas

    Ciudad de México Celanese International Corporation A tiempo completo

    Overview:**Responsibilities**:The Americas Acetyl Chain (AC) Inventory Analyst role is a position within the Americas Controller organization. This role will work closely with other members of the Finance organization, especially members of FP&A, Plant, and Regional Shared Service teams. The Senior analyst will be responsible for supporting the largest US...

  • Analyst, Funds Oversight

    hace 3 días

    Ciudad de México BlackRock Investments A tiempo completo

    **Analyst, Funds Oversight - Mexico City**: **Location**: **Mexico City, Mexico City** Team: **Fund Administration** Job Requisition #**:R250328** Date posted**:Jan. 27, 2025

  • Scib Senior Analyst

    hace 6 días

    Ciudad de México Santander A tiempo completo

    SCIB Senior Analyst - (FIG)Country: MexicoGrupo Santander es el banco líder que a través de más de 160 años de reinvención, ha llegado a ser una organización sin fronteras con presencia en más de 40 países, 95 nacionalidades y equipos multiculturales que comparten 4 idiomas. Lo importante para nosotros son nuestros clientes, colaboradores,...

  • Senior Accounting Analyst

    hace 2 semanas

    Ciudad de México, Ciudad de México Cielo A tiempo completo

    Company Description Are you ready to accelerate your career? Join Cielo as a Senior Accounting Analyst A career at Cielo will give you the opportunity to work with the industry's smartest people and to take ownership of your success Cielo is a brand that reflects our big idea – that talent is rising – and with it our opportunity to rise above. We create...

  • Senior Accounting Analyst

    hace 2 semanas

    Ciudad de México, Ciudad de México Cielo A tiempo completo

    Company DescriptionAre you ready to accelerate your career? Join Cielo as a Senior Accounting Analyst A career at Cielo will give you the opportunity to work with the industry's smartest people and to take ownership of your success Cielo is a brand that reflects our big idea – that talent is rising – and with it our opportunity to rise above. We create...

  • Senior Accounting Analyst

    hace 2 semanas

    Ciudad de México, Ciudad de México Cielo A tiempo completo

    Company Description Are you ready to accelerate your career? Join Cielo as a Senior Accounting Analyst A career at Cielo will give you the opportunity to work with the industry's smartest people and to take ownership of your success Cielo is a brand that reflects our big idea – that talent is rising – and with it our opportunity to rise above. We create...

  • Senior Accounting Analyst

    hace 1 semana

    Ciudad de México, Ciudad de México Cielo A tiempo completo

    Company Description Are you ready to accelerate your career? Join Cielo as a Senior Accounting Analyst A career at Cielo will give you the opportunity to work with the industry's smartest people and to take ownership of your success Cielo is a brand that reflects our big idea – that talent is rising – and with it our opportunity to rise above. We create...