TMF

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

TMF Group is looking for a senior fund accounting analyst to join their team in Mexico City. 

• Assist Coordinator with administrative and operational duties
• Ensure all client deliverables are prepared accurately and with a high level of quality
• Reconcile all portfolio and cash activity to source data
• Ensure fund expenses are accrued timely and in accordance with GAAP / IFRS
• Prepare and review investor allocations and ensure fee calculations and allocations are booked accurately
• Supervise and review the end‐to‐end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial statements, investor statements and audit drafts
• Training and oversight of all Fund Analyst members
• Attend the audit and tax relationships; overseeing the year‐end audit and tax return process

• Bachelor's Degree in Accounting. 
• Intermediate English (B1). 
• A minimum of 3 years of experience in a similar accounting role. 
• Fund accounting/administration experience is preferred but not required. 
• Client accouting experience is preferred. 
• Great communication and time management skills. 

• Hybrid work scheme. 
• Attractive salary and benefits that include : savings fund, private medical insurance, pantry vouchers, gym pass, and more. 
• Opportunity to colaborate with clientes and colleagues all around the world. 
• Pathways to career development. 
• Access to online learning platform.