FUND ACCOUNTANT - Experienced Associate | 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):
• Salary will be commensurate with experience and qualifications

***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):
• Create reference data, import trade, and update market data in Fund Accounting Software on a recurring basis
• Initiate wire transfers
• Calculate capital calls/distributions
• Coordinate with our Investor Services team on the release of capital call/distribution notices
• Track investor funded and unfunded capital commitments
• Daily/monthly cash, market value, dividend/coupon interest accrual reconciliations
• Interact with clients & 3rd parties and provide information as needed
• Process period-end financial reporting and NAV calculation
o Confirm validity of corporate actions and significant price differences
o Enter operating income and expense accruals
o Calculate and record management fees and incentive fees
o Update month end work papers
o Maintain waterfall calculations
o Calculate IRR
o Prepare investor capital account allocations
o Prepare quarterly unaudited financial statements
o Create files to generate investor statements on a needed basis
o Review investor statements
• Prepare draft financial statements and other supporting schedules
• Respond audit inquiries and year-end

*** What You Need to Bring to the Stage (Qualifications Required):
• 3–5 years of professional experience in accounting, operations, or a related field
• Fully Bilingual in English is a MUST (advanced pronunciation and advanced oral & written grammar skills)
• Bachelor’s degree in Accounting or Finance preferred
• Prior experience in the financial services industry is preferred but not required
• Good knowledge of financial reporting and financial products
• High Proficiency in MS Excel
• Quick learning ability to new systems and operational procedures
• Take initiative and ownership of assigned responsibilities
• Excellent interpersonal and customer service skills
• Strong oral and written communication skills
• QuickBooks knowledge preferable
• CPA or CPA candidate a plus

***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