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Fund Accountant Associate

Gneis

Guadalajara, MXunknown$26k-$31k/yrPosted Aug 12, 2026
Posting intelligenceActively listed

Skills

quickbooksexcel

About the role

Gneis busca Fund Accountant Associate en Col. Verde Valle - Guadalajara, Jalisco

Vacante: Fund Accountant Associate

Guadalajara, Jalisco | Fund Administration & Financial Reporting

¿Quieres impulsar tu carrera en el área de contabilidad de fondos dentro de un sector exclusivo de servicios financieros? Buscamos un perfil proactivo, bilingüe y orientado a resultados para integrarse a nuestro equipo en una empresa americana.

Responsabilidades principales:

Procesar operaciones en software de Fund Accounting.

Iniciar transferencias electrónicas y calcular capital calls/distributions.

Conciliar efectivo, valores de mercado e intereses.

Elaborar reportes financieros periódicos y cálculos de NAV.

Preparar estados financieros trimestrales y apoyar auditorías.

Coordinar con Investor Services y atender consultas de clientes.

Requisitos

Licenciatura en Contaduría, Administración o Finanzas.

Inglés avanzado (oral y escrito, indispensable).

Conocimiento en reportes financieros y productos financieros.

Dominio de MS Excel; QuickBooks deseable.

CPA o candidato a CPA es un plus.

Habilidades de comunicación, servicio al cliente y trabajo bajo presión.

Beneficios

$26,000 - $31,000 MXN brutos mensuales (según experiencia).

100% de prestaciones de ley + bono anual.

Seguro de salud y vida.

Vales de despensa.

Horario flexible (lunes a viernes).

Home office 2 días/semana después del primer año.

Ubicación: cerca de Expo Guadalajara, Jalisco.

Compensation

This Finance role pays $26k-$31k/yr. Within typical range for finance roles in Mexico.

Questions about this role

Click "Apply with AI Applyd" above and you are done. Your resume is rewritten for this advert, the screening questions are answered, and it is submitted on Gneis's own hiring system. No retyping your history, no fourteen tabs, no evening lost.

Compensation for Finance roles in Mexico varies widely by seniority, employer size, and remote vs onsite arrangement. Check the salary range on this listing when published, or browse our Finance hub for Mexico medians across recent openings.

You never touch the form - the application is filled and submitted for you on Gneis's own hiring system. It is not marked sent when we press submit. It is marked sent when a confirmation from their system arrives at the address we apply with, and your dashboard shows which stage each application is at until then.

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