Fund accounting professional opportunity we never request payment as part of our hiring process and always contact candidates via corporate channels. if you are approached for payment, this may be a fraudulent attempt. please verify whether the role you are interested in is posted on our website. about our organization our company provides administrative services to help clients invest and operate safely globally. with 11,000+ colleagues across 125 offices in over 87 jurisdictions, we seek out individuals with talent and potential to contribute to our team, regardless of background. we offer job opportunities to a broad spectrum of people and nurture talented individuals, making senior positions accessible to all. about the role we are seeking a fund accounting assistant to join our team in mexico city and contribute to our growth. key responsibilities - assist senior fund accountants with administrative and operational tasks. - ensure all client deliverables are prepared accurately and with high quality. - reconcile portfolio and cash activity with source data. - accrue fund expenses timely and in accordance with gaap. - process end-to-end fund accounting, including booking transactions, position and cash reconciliations, month-end valuations, corporate action processing, and production of monthly financial statements and investor reports. - oversee audit and tax relationships, ensuring year-end audits and tax returns are completed. required skills and qualifications - bachelor's degree in accounting. - intermediate english proficiency (b1). - a mi...
Job title: financial operations specialist as a key member of our team, you will play a critical role in ensuring the accuracy and efficiency of financial operations. this position requires a strong understanding of accounting principles and practices, as well as excellent analytical and problem-solving skills. key responsibilities: • record and post transactions in local systems for daily, monthly, and quarterly processes • maintain all supporting documentation up to date • follow up on open items in accounts receivable and payables • prepare and analyze balance sheet reconciliations • prepare payments through bank systems • support reports preparation (financial statements, information/report requested by external and internal auditors) • identify process improvement opportunities for the team and escalate to supervisors requirements: • bachelor's degree in accounting or public accounting • at least 1 year of experience in accounting processes with computerized ledger systems • intermediate knowledge of excel and intermediate english skills - b1 level • strong problem-solving and analytical skills • ability to function well in a team-oriented environment • solid understanding of accounting principles and ability to understand financial statements, their components, and disclosure requirements (ifrs, osfi, osc) working conditions: work in a standard office-based environment; non-standard hours are a common occurrence...
We are seeking a highly skilled and organized individual to manage the day-to-day accounting activities for accounts payable (a/p) and accounts receivable (a/r). the ideal candidate will have a strong understanding of financial reporting, including profit and loss statements, balance sheets, and cash flow statements. this role requires the ability to analyze financial data, identify trends, and provide insights to leadership. the successful candidate will be responsible for reconciling all accounts regularly, ensuring timely payments to vendors and a/p, and generating accurate financial reports. the ideal candidate will also have excellent communication skills, both written and verbal, and be able to work effectively in a fast-paced environment. additionally, experience with workflow automation and standard operating procedures (sops) is highly desirable. key responsibilities - manage daily accounting activities for a/p and a/r - analyze financial data and provide insights to leadership - reconcile all accounts regularly and ensure timely payments to vendors and a/p - generate accurate financial reports and dashboards - develop and implement process improvements to increase efficiency and reduce costs requirements - minimum of 3 years of experience in accounting or finance roles - bachelor's degree in accounting, finance, or related field - professional certification (e.g., cpa, acca) is a plus - excellent communication and analytical skills benefits - paid time off (pto): 5 pto days per year - holiday cash back gifts - recognition awards - health insurance for empl...
We're looking for a skilled professional to fill the role of billing associate. the ideal candidate will have a strong background in finance and accounting, with excellent verbal and written communication skills. this is a full-time position that requires attention to detail and the ability to work accurately in a fast-paced environment. the successful candidate will be responsible for processing bills and creating and distributing various billing reports. they will also print, review, and assemble invoices, preparing billing adjustments and performing research as needed. key responsibilities: - prepare daily reconciliations and analyze source documents. - e nsure accuracy of customer records and respond to customer inquiries as needed. - identify, research, and resolve any errors or customer disputes. - edit billing-related information, update customer invoicing, and ensure proper support documentation is included. - review customer contracts for new pricing and update customer exception lists. - create and process manual billing entries and review and compare billing to customer rates. - process transportation records through key entry. - add and maintain customer account information and requirements within various billing systems. the successful candidate will possess the following qualifications: required skills and qualifications: - excellent verbal and written communication skills - proficient in microsoft office word, powerpoint, and excel - finance and accounting background this is a permanent opportunity that offers a competitive salary and benefits package....
We are seeking a highly organized and detail-oriented accounting assistant to join our team at a growing insurance company. this role is ideal for someone with a solid foundation in accounting who thrives in a fast-paced, compliance-driven environment and is looking to grow professionally in the insurance sector. key responsibilities: - assist in the day-to-day financial operations, including accounts payable, receivable, and reconciliations. - maintain accurate and organized financial records in accordance with industry regulations. - support monthly and quarterly closings, including premium and commission reconciliations. - coordinate with underwriters, agents, and external partners on billing and payment matters. - help prepare reports for audits, regulatory filings, and financial reviews. - ensure compliance with company policies and insurance accounting standards. required skills & qualifications: - degree or coursework in accounting, finance, or related field. - prior experience in an accounting or administrative role (insurance industry experience is a plus). - familiarity with accounting software and tools (e.g., quickbooks, excel, ams systems). - strong attention to detail and high level of accuracy. - ability to manage multiple priorities and meet tight deadlines. benefits: - opportunity to work in a dynamic and fast-paced insurance company. - chance to develop skills in accounting and finance. - collaborative team environment. this role is an excellent opportunity for individuals who are passionate about accounting and finance, and are looking to start the...
Job description rappi is a company that has revolutionized the way we perceive time and opportunities. we see opportunities where others see problems, proximity where others see distance, and adrenaline where others see pressure. - we are looking for someone to register invoices, debit and credit notes received from suppliers. - this person will also be responsible for reconciling supplier current accounts....
Fund accounting professional opportunity we never request payment as part of our hiring process and always contact candidates via corporate channels. if you are approached for payment, this may be a fraudulent attempt. please verify whether the role you are interested in is posted on our website. about our organization our company provides administrative services to help clients invest and operate safely globally. with 11,000+ colleagues across 125 offices in over 87 jurisdictions, we seek out individuals with talent and potential to contribute to our team, regardless of background. we offer job opportunities to a broad spectrum of people and nurture talented individuals, making senior positions accessible to all. about the role we are seeking a fund accounting assistant to join our team in mexico city and contribute to our growth. key responsibilities - assist senior fund accountants with administrative and operational tasks. - ensure all client deliverables are prepared accurately and with high quality. - reconcile portfolio and cash activity with source data. - accrue fund expenses timely and in accordance with gaap. - process end-to-end fund accounting, including booking transactions, position and cash reconciliations, month-end valuations, corporate action processing, and production of monthly financial statements and investor reports. - oversee audit and tax relationships, ensuring year-end audits and tax returns are completed. required skills and qualifications - bachelor's degree in accounting. - intermediate english proficiency (b1). - a minimum of 1 year ...
Job title senior controllership accountant overview the senior controllership accountant serves as a support function to the corporate controllership team, playing a critical role in ensuring the integrity of financial statements. this individual collaborates with business unit and regional controllers and global business shared services to perform key procedures. this position supports directors across verticals within corporate controllership, including rebates and incentives, treasury, and financial reporting in monthly and quarterly activities. responsibilities - e nsure the accuracy and integrity of financials for certain verticals within corporate controllership, ensuring compliance with policy and external accounting requirements. - prepare monthly, quarterly, and ad-hoc management reporting, including variance analysis and executive presentations. - assist in accounting research and provide recommendations on various topics to support corporate controllership. - support a strong control environment by establishing, monitoring, and enforcing operational and sox controls based on corporate guidelines and general governance standards. - assist with the implementation of process improvements. about you - f luency in english. - degree in accounting; certification as cpa or equivalent is required. - strong knowledge in us generally accepted accounting principles (gaap). - strong analytical skills with experience reviewing and analyzing for appropriate accounting treatment. - perform accounting research to assist with special projects. - proactively build relations...
Financial operations specialist this is a remote position working with comprehensive financial management. job description: we are seeking a skilled bookkeeper to join our dynamic team and take ownership of managing all aspects of the company's financial records. you will be working directly with a collaborative leadership team that values your expertise and provides autonomy to excel in your role. this position offers potential in-person meetings when leadership visits, creating stronger working relationships and professional development opportunities. you will manage accounts payable and accounts receivable processes, perform bank account reconciliations, record and categorize financial transactions, process client and vendor invoicing, handle payroll processing, and maintain organized financial records. requirements: - mandatory quickbooks certification - proven experience with multiple accounting software platforms including xero and quickbooks - strong foundation in bookkeeping principles and accounting best practices - exceptional attention to detail and accuracy in all financial record keeping - ability to work full-time hours aligned with mountain standard time (8:30 am - 5 pm) - reliable high-speed internet connection and professional home office setup - demonstrated bookkeeping experience with established businesses - professional communication skills and ability to work independently - commitment to maintaining confidentiality and handling sensitive financial information independent contractor perks: - hmo coverage for eligible locations ...
Financial expert we are seeking a skilled financial expert to join our team. as a junior accountant, you will be responsible for managing financial transactions, preparing financial reports, and ensuring compliance with local and international regulations. you must have 2 years of experience working in the accounting area in us companies handling financial tasks, preferably in technology companies or startups. you should also have excellent english language skills, at least b2+ level. - responsibilities: - record revenue from saas business models, subscriptions, and it services. - issue invoices for domestic and international clients and track payments. - manage income from digital payment platforms. - key financial tasks: - perform bank reconciliations across multiple currencies and international accounts. - record and analyze financial transactions, including foreign exchange adjustments. - assist in managing investment funds, grants, or venture capital (vc) funding. - reporting and compliance: - prepare key financial reports for investors and stakeholders. - support monthly closing processes and financial reporting. - generate profitability reports and key financial metrics for startups. - collaborate in internal and external audits for investors or regulatory agencies. this is an exciting opportunity to work in a dynamic environment with a people-centric culture that values autonomy and continuous learning. you will have the chance to participate in innovative regional projects and enjoy a range of benefits, including 100% remote work, flexible hours, and competit...
We are seeking an accounting senior analyst to support our end-to-end service delivery in the general ledger function....
Accounting and financial expert we are seeking a highly skilled accounting and financial expert to lead our accounting functions in colombia. job description: the successful candidate will be responsible for managing, leading, and administering the accounting function, as well as all legal, tax, and national and international reports of the company. this includes analyzing and reporting financial information to head office and internal departments, ensuring high quality standards are met. - analyze and present national and district taxes in a rigorous and timely manner. - analyze and make balance projections for annual budgets, generating deliverables that strive for excellence and financial health of the territory. required skills and qualifications: to excel in this role, you will need to have: - a professional degree in accounting with solid knowledge and experience in tax matters, preferably a postgraduate degree in finance and/or economics. - additional studies or solid knowledge in sap and advanced excel. - taxes, international accounting, and financial reporting standards ifrs/ifrs, usgaap, colgaap. - advanced english language skills (minimum b2). - direct and extensive experience in positions of similar responsibility and hierarchy in multinational companies with corporate relations of at least 3 years. - excellent communication and teamwork skills. - adaptability and ability to learn new skills quickly. benefits: as a valued member of our team, you can expect: - opportunities for career growth and development. - a dynamic and inclusive work environment. -...
We are seeking a dedicated finance professional to join our team as an accounting assistant. this is a great opportunity for individuals who value clear processes and want to take their career to the next level. about the role as an accounting assistant, you will be responsible for updating financial spreadsheets with daily transactions, preparing balance sheets, tracking and reconciling bank statements, creating cost analysis reports, processing tax payments, supporting monthly payroll, recording accounts payable and accounts receivable, and providing administrative support during budget preparation. the ideal candidate will have a bachelor's degree in accounting or a related field, c1/c2 english and spanish writing and speaking skills, at least 1 year of experience as a finance or accounting assistant, strong knowledge of accounting principles and financial regulations, proficiency in accounting software and microsoft excel, and a quiet home office with a desk and office chair. if you're looking for a challenging and rewarding role that offers opportunities for growth and development, we encourage you to apply. key responsibilities - update financial spreadsheets with daily transactions - prepare balance sheets - track and reconcile bank statements - create cost analysis reports (fixed and variable costs) - process tax payments - support monthly payroll and keep organized records - record accounts payable and accounts receivable - process invoices and follow up with clients, suppliers, and partners as needed - provide administrative support during budget preparation...
Job title: financial operations lead "> the financial operations team plays a vital role in the success of our organization. we are seeking an experienced financial operations lead to oversee various aspects of accounting operations, manage a team of professionals, and ensure compliance with local regulations. "> - responsibilities: - • oversee day-to-day accounting activities, including accounts payable/receivable, general ledger entries, and bank reconciliations. - • ensure accurate and timely financial reporting in compliance with local regulations and company policies. - • analyze financial data and prepare reports to support decision-making and strategic planning. - • identify areas for improvement in financial processes and implement effective solutions. we are looking for a knowledgeable and experienced financial operations lead to join our team. if you have expertise in payroll management, tax accounting, month-end closing processes, treasury functions, and foreign currency transactions, we encourage you to apply. "> requirements: - candidates should possess: - • a bachelor's degree in accounting, finance, or related field. - • minimum of 7 years of experience in accounting and finance roles, with at least 1-2 years in a managerial position. - • in-depth knowledge of colombian accounting principles, tax regulations, and labor laws. - • proficiency in payroll software such as nÓmina and ms office suite, familiarity with oracle netsuite is a plus. - • experience working with tax accounting firms, year-end closing procedures and managing foreign currency transa...
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