Účetní spolupracovník, finance

Job Description

In our optimized CIP Platform, CIP Fund Solutions - platform delivery company providing complex fund management and investment services - is currently looking for an Accounting Associate, Finance to join our office in Mexico City, Mexico.

Team

As an Accounting Associate on our Finance team, you will support the LATAM Finance Team to ensure the financial information is aligned with IFRS and local compliance. This team is responsible for providing strategic financial planning and analysis.

Role

As an Accounting Associate on the Finance team you will support the growth of the project portfolio. Assist with the supervision of data entry and maintenance of general ledger accounts. Supervise the reconciliation of the local books and corporate books. While collaborating with other departments to ensure accurate financial reporting. You will need an understanding of accounting principles (IFRS). You will regularly use Microsoft Excel, and experience with an ERP software will be beneficial.

Responsibilities will consist of but are not limited to

• Review and reconcile the weekly payments.
• Support the preparation of financial reports and statements.
• Help with month-end and year-end closing procedures.
• Maintain organized financial records and documentation.
• Assist with audits and ensure compliance with internal controls.
• You are fluent in English and Spanish.

You

We are looking for a motivated individual holding a relevant degree and a minimum of 2 years of experience in a similar role within an audit or private equity company in an accounting role. You are coming from a role with experience with capitalization of expenses, P L, month end and year end process. Experience delivering projects in collaboration with multiple stakeholders.

We look for the following in a candidate

• Careful focus on detail and effective organizational skills.
• Ability to take initiative and work as part of a team.
• Self-time management and prioritize different tasks or deliverables.
• Good communication and time management skills.

The process

Please apply online as soon as possible as applications will be processed on an ongoing basis. For questions related to the role, please reach out to our Talent Acquisition team at [email protected]. We do not include CV's and Cover Letters sent by email.

As we continue to improve our candidate experience, diversity and avoid unconscious bias, please avoid having a photo in your CV. We commit to an inclusive recruitment process and equality for all applicants.

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations and ownership.

CIP Fund Solutions' commitment to diversity and inclusion

CIP Fund Solutions is committed to securing a diverse and inclusive work environment where everyone feels respected and heard.

A diverse workforce allows CIP Fund Solutions to achieve results through different approaches and solutions to task execution and problem solving. We want all our employees to have equal opportunities for personal growth and career opportunities regardless of age, gender, sexual orientation, disability, religion, nationality, or ethnicity.