Back Office Accountant
$500 Reward
$500 Reward
Overview
Are you a talented and bilingual professional in public accounting, looking for a new challenge? We have an amazing opportunity for you to join our dynamic team as a Bilingual Back Office Accountant in a prestigious company specializing in investments with Family Offices and Private Equity Funds in operational companies across the United States, Canada, and Europe.
Challenges you would face
- Maintain portfolio information and investments accurately, consistently, organized, and aligned with the operations and subsequent accounting of the Fund
- Support the submission of information/requests from auditors, management company, investors, counterparties, and accounting, payment, and planning departments
- Internal reconciliation vs custodians and management company
- Accounting for Blockers/investment vehicles of the FCP
- Monitor alternative investments
- Monitor the status of investments for decision-making purposes
The ideal candidate
- Intermediate/Advanced English
- Professionals in accounting, business administration, financial engineering, or equivalent
- Knowledge of private equity
- Accounting and taxation
Plus
- Microsoft Office
- Visual Basic
- R or Python
What the company offers
- 1 extralegal bonus
- Education benefits
- 50% tuition coverage for Colombian universities
- Health assistance
- Vision care allowance
This job is no longer open, to check out our open roles please go to