Práctica Contabilidad de Fondos
Core
Support fund accounting operations including reconciliations, account analysis, month-end closes, controls, and financial reporting for investment funds and mutual funds.
Role type
Accounting Intern (Fund Accounting)
Builds
Financial information and reports for investment funds and mutual funds
Domain
Financial Services / Fund Accounting
Required skills
Accounting fundamentals, Intermediate Excel
Preferred skills
Artificial Intelligence basics, IFRS knowledge, Intermediate English
Responsibilities
Perform reconciliations, conduct account analysis, support month-end closes, execute financial controls, prepare financial information