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Job Description

Fund Accountant


Country: México

State: Ciudad de México.

City: México

Compensation: Confidential

Company Description: Family of Founders, investors and mentors.

Required Studies (Qualifications): Public accountant desirable

Languages: Advanced English.

Position Description:

·         Participate in month-end close activities including the preparation and review of journal entries and review of budget-to-actual reports.

·         Prepare and review monthly reconciliations of assigned balance sheet accounts and ensure that general ledger accounts are reconciled with resolution to reconciling items.

·         More complicated work can include consolidations of domestic and foreign entities.

·         Reconcile intercompany accounts and post eliminating journal entries.

·         Substantiate financial transactions by auditing documents. Verify and analyze business records, transactions and procedures.

·         Prepare monthly journal entries and account reconciliation for assigned general ledger accounts and balanced sheets.

·         Prepare schedules for quarterly reviews and year-end audit for independent external auditors.

·         Research issues, clarify information, and prepares supporting data.

·         Work closely with intercompany partners on intercompany reconciliations.

·         Prepare audit schedules and filling sales / used tax forms in multi-state environments.


·         At least 5 years in similar position


·         Responsibility

·         Proactivity

·         Analytical

·         Monitor and decision making

·         Troubleshooting


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Jorge Navarro
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