FUND ACCOUNTANT | FUND ADMINISTRATION & FINANCIAL REPORTING
Job description / Project / Challenge

If you're ready to elevate your skills and expertise in an environment that rewards dedication and fosters unparalleled growth, then this is the perfect match for you.

We invite you to seize this exceptional opportunity to pioneer your career as an Accountant within one of the most esteemed and exclusive sectors of the Financial Services industry.

TrustServe is a technology and people-driven Fund Administrator that services hedge, private equity, real estate, venture capital, and family offices. TrustServe's philosophy is simple: happy employees = happy clients = success.

***What You'll Be Banking (Salary)
• $26,000 - $29,000 per month

***What's in Your VIP Pass (Above law benefits):
• Flexible hours
• Food Vouchers
• Enjoy the convenience of a home office for two days per week after completing your first year of tenure with us
• Health Insurance
• Life Insurance
• Annual Bonus

***What You'll Be Rocking (Job description):
• Track investor funded and unfunded capital commitments
• Create reference data, import trade, and update market data in accounting software on a recurring basis
• Calculate capital calls/distributions
• Daily/monthly cash, market value, dividend/coupon interest accrual reconciliations
• Coordinate with our Investor Services team on the release of capital call/distribution notices
• Interact with clients and 3rd parties and provide information as needed
• Process period-end financial reporting and NAV calculation
• Update month end work papers
• Review investor statements
• Prepare draft financial statements and other supporting schedules
• Respond audit inquiries and year-end reporting

*** What You Need to Bring to the Stage (Qualifications Required):
• Fully Bilingual in English is a MUST (advanced pronunciation and advanced oral & written grammar skills)
• Bachelor’s degree in Accounting or Finance
• Good knowledge of financial reporting and financial products
• High Proficiency in MS Excel
• Quick learning ability to new systems and operational procedures
• Excellent interpersonal and customer service skills

***Where You'll Be Rocking It (Office Address):
Guadalajara World Trade Center | GWTC Torre Atlántico
• Av. Mariano Otero #1249, piso 11
• Rinconada del Bosque
• 44530 Guadalajara, Jal.
• México