Regístrese para acceder a todas las funciones de nuestro servicio
  • Búsqueda de ofertas de trabajo
  • Favoritos
  • Crear CV
    Nuevo
  • Sueldos
  • Alertas de empleo

Senior Fund Accountant - Private Equity NAV & Migrations

Link-Worldwide

Link-Worldwide in Mexico City seeks a Senior Fund Accountant for Private Equity. The role includes reviewing capital calls, overseeing client relationships, and enhancing process efficiency. A graduate or postgraduate in Accounting or an MBA Finance is preferred, along with over 2 years of relevant experience.

Ideal candidates will have experience with platforms like Investran or eFront, and must possess advanced English skills.

#J-18808-Ljbffr

Vacante publicada el 1 día atrás
Empleos similares que podrían interesarleBasado en la vacante Senior Fund Accountant - Private Equity NAV & Migrations en Ciudad de México
  •  ...Order to Cash (OTC) Billing Accountant is responsible for overseeing...  ...billing system Monitor customer account details for non-payments,...  ...key insights to i.e. Senior Billing Accountants, CoE Accounting...  ...Bonus ( Aguinaldo ) ~ Savings Fund: 8% monthly matching ~... 
    Senior
    Trabajar en la oficina

    Sulzer

    Polanco, Miguel Hidalgo, D.F.
    2 días atrás
  •  ...About Us: OlivePoint Capital (OPC) is a private real estate investment manager, developer...  ...estate deals, investment banking or private equity. You will be responsible for creating...  ...pursuing new investment strategies along with senior management in the team. This role offers... 
    Capital privado
    Senior
    Trabajo híbrido
    Horario flexible

    OlivePoint Capital

    Ciudad de México
    4 días atrás
  •  ...in a top-tier Consulting organization, Investment Banking or Private Equity. Must have business planning experience along with strong facilitation...  ...plans that have clear and measurable targets. Develop senior-level presentations for short-term and long-range plans.... 
    Capital privado
    Senior
    Temporal
    Trabajar en la oficina
    Trabajo híbrido

    Buró de Crédito

    Ciudad de México
    1 día atrás
  •  ...business cases and financial models, and presenting insights to senior leadership. The position will also monitor market trends,...  ...in a top-tier Consulting organization, Investment Banking or Private Equity. Strong analytical and problem-solving skills, with the ability... 
    Capital privado
    Senior
    Trabajar en la oficina
    Trabajo híbrido

    Buró de Crédito

    Ciudad de México
    2 días atrás
  •  ...For: Are you ready to elevate your accounting career as a Senior Accountant on Meltwater’s fast-...  ...work in Mexico. What We Offer: Private health insurance through MetLife for...  ...coverage. Company-matched Savings Fund to help you grow your financial security... 
    Senior
    Trabajar en la oficina
    Trabajo híbrido
    3 días a la semana

    Meltwater Group

    Ciudad de México
    2 días atrás
  •  ...Kearney Italia, Inc. is looking for a Senior Research Analyst in Mexico City. In this role, you'll join the Insights Studio team, providing research support for Private Equity & Principal Investors projects. Your expertise will help consulting teams make informed decisions... 
    Capital privado
    Senior
    Trabajo híbrido

    Kearney Italia, Inc.

    Ciudad de México
    2 días atrás
  •  ...Link-Worldwide is seeking a Junior Fund Accounting Analyst in Mexico City. This role focuses on fund accounting and NAV-related processes, requiring 1-2 years of experience in investment operations or fund administration. The successful candidate will perform daily... 

    Link-Worldwide

    Valle de Chalco Solidaridad, Méx.
    3 días atrás
  •  ...from a top-tier university ~4-7 years of experience in growth equity or private equity ~ Proven track record of successful private equity...  ...Collaborative and supportive team culture Engagement with senior leadership and management teams Ability to shape... 
    Capital privado
    Senior

    Growth Equity Interview Guide

    Ciudad de México
    3 días atrás
  • $45,000 - $50,000

     ...Senior Accountant Location: Nuevo Polanco, CDMX Work Model: Hybrid (3 days on-site, 2 days home office) Salary Range: 45-50K MXN Gross per month + benefits above law Client: Position for one of our international clients We are seeking a Senior Accountant... 
    Senior
    Desde casa
    Trabajo híbrido

    Hudson Talent Solutions

    Ciudad de México
    3 días atrás
  •  ...We are seeking a Senior Accountant to oversee the financial operations of our local subsidiary in Mexico. In this role, you will take full ownership of the entity's financial health, from establishing local corporate bank accounts and managing tax compliance to driving... 
    Senior

    INNOVACION YLIQUIDEZ EFECTIVA

    Miguel Hidalgo, Ciudad de México
    3 días atrás
  •  ...on a journey with us—where your passion will navigate the future of global commerce. Here´s the deal: Detail-oriented Accounting Specialist with over 5 years of experience in preparing month-end and year-end financial reports, balance sheet reconciliations,... 
    Senior

    A.P. Moller - Maersk

    Ciudad de México
    3 días atrás
  • $45,000 - $50,000

     ...investments. Generate detailed financial reports for senior management. Implement financial analysis and...  ..., preferably in Real Estate, finance or private equity. Industrial real estate platform part of a solid fund manager in USA. Salary range: $45,000 - $50,... 
    Capital privado
    Senior
    Tiempo completo
    Ciudad de México
    27 días atrás
  •  ...be a trusted point of contact for banks, accountants, auditors, and tax advisors. The role...  ...company liquidity and ensures sufficient funds are available to meet clients' daily withdrawals...  ...). Able to communicate and report to senior management in English • Ability to... 
    Senior

    Access Asset Management S.A de C.V

    Ciudad de México
    4 días atrás
  •  ...We are global private markets specialists delivering tailored investment...  ...of investment and private equity markets, as well as strong...  ...passive administrators, trust accountants, price providers, and any...  ...Coordinate compliance approvals of Fund reports, presentations, cash... 
    Capital privado
    Senior
    Trabajo híbrido

    StepStone Group

    Ciudad de México
    16 días atrás
  •  ...always contact candidates via our corporate accounts and platforms. If you are approached for...  ...talento, asegurando que las posiciones de mayor seniority estén abiertas a todos. Descubre el Rol: El/la Senior Analyst, Fund Services desempeña un rol clave en la... 
    Senior
    Aprendiz
    Trabajar en la oficina
    Desde casa

    TMF Group

    Ciudad de México
    4 días atrás
  • Light & Wonder, Inc. is seeking a detail-oriented Senior Accountant to manage month-end and year-end closings. This remote role requires 4-6 years of accounting experience and a solid understanding of GAAP. Responsibilities include preparing journal entries, reconciling... 
    Senior
    Remoto

    Light & Wonder, Inc.

    Ciudad de México
    1 día atrás
  •  ...growth. INVESTMENT APPROACH Unlike private equity and venture capital firms, TAG operates...  ...Analyst, you will work closely with senior members of the M&A team to support the...  ...QUALIFICATIONS ~ Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or... 
    Capital privado
    Senior
    Temporal
    Empleo permanente

    Valsoft Corp

    Ciudad de México
    1 día atrás
  •  ...or Monterrey, Mexico. The Private Asset Indexes & Taxonomies team...  ...capital data across private equity, private credit,...  ...initiatives, ensuring ownership and accountability at each stage Proactivelyidentifyand...  ...and coordinating across senior stakeholders ~ Proficiencyin... 
    Capital privado
    Senior
    Práctica
    Horario flexible

    Msci-

    Ciudad de México
    14 horas atrás
  • ## Senior AccountantApplylocations: Mexico City, Mexicotime type: Full timeposted on: Posted...  ...and highly experienced **Senior Accountant** to join our Accounting team remotely....  ...or supervisory position in accounting.* Account reconciliation experience of balance sheet... 
    Senior
    Remoto
    Horario flexible

    Light & Wonder, Inc.

    Ciudad de México
    1 día atrás
  •  ...Driveformpc is seeking a Senior Accountant in Mexico City. The role involves managing accounts payable for multiple legal entities and performing reconciliations to ensure accuracy and compliance. The ideal candidate will have a Bachelor’s degree in accounting or finance... 
    Senior

    Driveformpc

    Ciudad de México
    2 días atrás
  •  ...WHO YOU'LL WORK WITH Bain Capability Network (BCN) Private Equity Group (PEG) CoE provides specialized support to global teams across the...  ...to manage multiple tasks, communicate clearly, and present to senior stakeholder Proficiency in Excel and PowerPoint; knowledge... 
    Capital privado
    Senior
    Trabajar en la oficina

    Bain & Company

    Ciudad de México
    3 días atrás
  •  ...Link-Worldwide is seeking a Senior Accountant in Mexico City. This role involves managing month-end financial close responsibilities, preparing reports, and ensuring compliance with accounting regulations. The successful candidate will have 4-6 years of accounting experience... 
    Senior

    Link-Worldwide

    Ciudad de México
    1 día atrás
  •  ...Warner Media, LLC. is looking for a Payroll Accountant in Mexico City. This role involves processing payroll accurately, ensuring compliance with regulations, and maintaining payroll records. The ideal candidate should have a Bachelor’s degree in Accounting or Finance... 
    Senior

    Warner Media, LLC.

    Ciudad de México
    3 días atrás
  •  ...Link-Worldwide is seeking a Senior Accountant to join their accounting team remotely in Mexico. The position focuses on preparing monthly accounts, reconciling balance sheet and sub-ledger accounts, and supporting year-end audits. The ideal candidate has a Bachelor’... 
    Senior
    Remoto

    Link-Worldwide

    Ciudad de México
    1 día atrás
  • NDT Global GmbH & Co. is looking for a Senior Financial Accountant in Mexico City. The role involves financial reporting, analysis, planning, and process improvement. Key responsibilities include managing the monthly financial close process, preparing financial statements... 
    Senior

    NDT Global GmbH & Co.

    Ciudad de México
    14 horas atrás
  • $48,000 - $50,000

     ...Link-Worldwide seeks a General Accountant in Huejotzingo, Puebla, to manage financial records and support audit processes. The successful candidate will ensure accurate accounting entries and compliance with Mexican NIF, IFRS, and US GAAP. The role requires a Bachelor... 
    Senior

    Link-Worldwide

    Puebla, Venustiano Carranza, D.F.
    2 días atrás
  • Levi Strauss & Co. is seeking a Senior Inventory Accountant in Mexico City. This role involves preparing journal entries, comprehensive inventory reporting, and assisting with audits. Candidates should have a Bachelor’s degree and at least 5 years of accounting experience... 
    Senior
    Tiempo completo

    Levi Strauss & Co.

    Ciudad de México
    1 día atrás
  •  ...& Inversiones | Crédito Estructurado & Private Credit ¿Te apasionan las inversiones, el...  ...Trabajarás de la mano con profesionales senior y liderarás de manera independiente análisis...  ...corporativas, consultoría, private equity, agencias calificadoras de crédito o roles... 
    Capital privado
    Senior
    Contratista
    Práctica
    Trabajar en la oficina
    Trabajo híbrido

    Banco Covalto

    Ciudad de México
    4 días atrás
  •  ...Link-Worldwide busca un Senior Accountant para liderar la gestión contable en un entorno híbrido. El candidato idóneo tendrá más de 5 años de experiencia y conocimientos avanzados en QuickBooks y Excel, así como experiencia con empresas de EE. UU. bajo US GAAP. Las... 
    Senior
    Trabajo híbrido

    Link-Worldwide

    Ecatepec de Morelos, Méx.
    1 día atrás
  •  ...Senior Accountant – VIPRE Security Group Remote, Mexico We are looking for a Senior Accountant to join our accounting team, working...  ...timely manner and follow up on any queries to ensure they are accounted for correctly. Support the project teams with various... 
    Senior
    Remoto

    Link-Worldwide

    Ciudad de México
    1 día atrás

¿Desea recibir más vacantes?

Suscríbase y reciba vacantes similares a Senior Fund Accountant - Private Equity NAV & Migrations. ¡Sea el primero en aplicar!