Accountant - Investment Fund - Remote

Overview

We are looking for an experienced Loan Processing & Fund Accounting Specialist to join our team, responsible for processing loan transactions and supporting fund accounting operations.

In Short

• Fully remote position for LATAM residents.
• Process loan principal and interest payments accurately.
• Support fund accounting activities including reconciliations and reporting.
• Collaborate with asset managers and financial institutions.
• Maintain compliance with industry regulations.
• Identify and implement process improvements.
• Assist with ad hoc financial projects.
• Requires at least 5 years of relevant experience.
• Bachelor's degree in Accounting, Finance, or related field preferred.
• Flexible working hours from 9am-5pm PT.

Requirements

• 5+ years of experience in loan processing or fund accounting.
• Strong knowledge of loan processing and fund accounting practices.
• Familiarity with financial systems in asset management or banking.
• Exceptional analytical and problem-solving skills.
• Excellent communication and interpersonal abilities.
• High attention to detail and accuracy.

Benefits

• 100% remote role.
• Compensation in USD.
• Career advancement opportunities.
• Work with a top US company.