Job Offer: Analyst Accounting 📍 Location: On-site work at any of the following offices: - Envigado: Calle 40sur # 41-44, Murano Building - Bogotá: Cl. 72 #8-24, Quinta Camacho, floors 4, 6, 7, and 8 - Bucaramanga: Cabecera 2 🌍 Eligible cities: Medellín, Bogotá, Bucaramanga, Barranquilla, Armenia, Cali, Ibagué, Pereira, Manizales 🕒 Schedule: Monday to Thursday from 9:00 AM to 7:00 PM, Friday from 9:00 AM to 6:00 PM 📚 Education required: Bachelor’s degree in Accounting, Finance, Economics, or Information Management 💼 Experience level: 2 years 📝 Job Description As an Analyst Accounting, you will support the finance team by reviewing financial statements, managing investor information, and assisting with audits. This role requires strong attention to detail, initiative, and the ability to work collaboratively in a dynamic environment. 🔍 Key Responsibilities - Review accounting documents (PCAPs, financial statements) to identify mathematical errors - Create and send wire receipts to investors - Update and maintain investor information in the portal - Organize bank statements and relevant documentation - Assist with account reconciliations and resolving discrepancies - Prepare interest invoices and support accounts payable - Collaborate in the investor subscription process - Upload information for external auditors or tax teams - Participate in special projects and process improvements ✅ Required Qualifications - Bachelor’s degree in Accounting, Finance, Economics, or Information Management - Advanced proficiency in Excel and Microsoft Office tools - Strong skills in account reconciliation and data analysis - Excellent attention to detail and ability to spot errors - Advanced English (oral and written communication) – C1 level - Proactive attitude and willingness to ask questions and seek support when needed ⭐ Preferred Qualifications - Experience in fund accounting, especially in private equity or real estate - Familiarity with systems such as Workday or Juniper Square - 2 years of prior experience in high-volume accounting environments