
Nexgen provides information technology services with a focus on digital transformation. The company offers software product engineering services that cover the full software development lifecycle,…

Nexgen provides information technology services with a focus on digital transformation. The company offers software product engineering services that cover the full software development lifecycle,…
Join Our Team!
We are seeking an Accounting & Finance Analyst who is based in Colombia. This role is ideal for candidates with strong accounting fundamentals, audit experience in asset management, and an interest in U.S. registered funds.
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✅ 4 - 6+ years of relevant accounting or finance experience.
✅ Prior experience at a public accounting firm preferred.
✅ Experience auditing or supporting: Investment funds, Hedge funds, Mutual funds, ETFs, Asset managers.
✅ Technical Accounting Knowledge: U.S. GAAP, Financial statement preparation, Investment company accounting concepts, Experience reviewing audited financials and supporting audit processes.
✅ Technical & Systems Skills: Advanced Microsoft Excel, Financial statements, modeling, and reconciliations.
Plus Qualifications:
· Direct experience with 40-Act funds or ETF issuers
· Experience with SEC filings (N-CSR, N-CEN, N-PORT, etc.)
· Hedge fund or mutual fund administrator experience
· CPA (U.S. or Colombian equivalent) or progress toward certification
· SQL, Power Query / Power BI
· Data automation tools (Claude, Chat GPT)
· Experience with fund accounting systems (e.g., Advent Geneva, Allvue, FIS, SS&C, etc.)
· Comfort working with large datasets and portfolio holdings files
• Full-time
• Remote work