Company Overview:

A well-established financial services firm specializing in portfolio management and investment strategies across Latin America. 

Role Summary:

The Accountant will support the Controller and broader finance team in managing daily accounting operations, financial reporting, and operational data tracking. This role requires strong attention to detail, organizational skills, and the ability to work across multiple systems and platforms.

Key Responsibilities:

• Assist with day-to-day accounting tasks
• Record and verify financial transactions in the accounting system
• Prepare and present financial statements
• Issue invoices and process payments to vendors
• Manage tax payments and filings
• Monitor and record daily banking transactions
• Support the creation of internal operational data files
• Perform daily reconciliations of portfolio balances and positions
• Prepare month-end closing files for review and reconciliation
• Maintain portfolio metrics related to risk and performance
• Assist in preparing executive presentations and client due diligence materials
• Support quarterly reporting for board meetings

Qualifications:

• Bachelor’s degree in Accounting or related field
• Proficiency in accounting software (e.g., Aspel, Contpaq) and tax platforms (SAT)
• Strong Excel skills; VBA and Python knowledge is a plus
• Fluent in English (spoken and written)
• Detail-oriented with strong analytical and organizational skills