Senior Investment Accountant
Private Equity Recruitment
Mexico
hace 1 día

Reference :

74355 / 12G Our client a premier international real estate fund seeks a Senior Investment Accountant for the Mexico City office in charge of monthly and quarterly accounting, reporting, daily operations and compliance and providing information to Investors and other areas of the fund as needed.

The position is based in Mexico City. Our client seeks top talent with experience in CKDs (Certificados de Capital de Desarrollo)

RESPONSIBILITIES :

  • Prepare monthly and quarterly reporting for senior management and external & internal stakeholders regarding properties and projects
  • Ensure all accounting records and reports are being maintained timely, accurately and in accordance with applicable policies and procedures
  • Review and assist with the preparation of operational and property budgets

  • Manage the administration of detailed manual spreadsheets for GAAP calculations
  • Administer financial and tenant audits
  • YOUR PROFILE :

  • Degree in accounting from a recognised Mexican university; CPA required
  • Experience in the real estate sector and CKDs ( Certificados de Capital de Desarrollo)
  • Strong knowledge and application of Generally Accepted Accounting Principles
  • Ability to analyse and interpret various types of data in order to draw conclusions and solve problems
  • Bilingual fluency in English and Spanish are mandatory
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