📌 English: Advanced

✅ 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