Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Junior Public Accountant at SolvoGlobal supporting month-end activities and managing financial records. Collaborating within the Accounting team in a dynamic environment in Bogotá or other Colombian cities.
Responsibilities
- Support and execute month-end close activities
- Manage Fixed Assets (additions, disposals, depreciation)
- Prepare and record journal entries and accruals
- Perform daily bank and cash reconciliations
- Review and process accounts payable transactions
- Ensure accurate and timely financial records
Requirements
- Bachelor’s degree in Public Accounting or Business Administration (required)
- 1–3 years of experience in general accounting
- Strong skills in Excel and ERP systems (SAP preferred)
- English level C1 (required)
- High attention to detail and a strong work ethic
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Senior Accountant responsible for processing supplier invoices and supporting finance operations at Tototheo Global. Joining a team focused on operational efficiency in the technology sector.
Senior Accountant at Petrik & Murtha, LLC providing strategic tax and accounting solutions. Join a dynamic team dedicated to exceptional client relationships and operational efficiency.
Senior Accountant at Petrik & Murtha, LLC preparing tax returns and providing strategic accounting solutions. Collaborating with clients and mentoring junior staff in a hybrid setting.
Accountant managing accounting responsibilities for construction and development projects. Collaborating with various teams to ensure accurate financial reporting and compliance.
Partner Services Accountant responsible for preparing financial reports and supporting Treasury Management duties at Dominium, tackling the affordable housing crisis.
Matter Management Assistant at Napthens LLP ensuring accurate matter handling in a busy legal environment. Supporting lawyers with compliance and administrative tasks in a collaborative team.
Insurance Accountant Admin Trainee at Genpact managing financial operations including regulatory compliance and reporting. Involves audit requests, reconciliations, and delivering quality service standards.
Property Accountant managing financial operations, reporting, and budget forecasting for Lincoln Property Company. Handling general ledgers and assisting with audits for assigned properties.
Senior Accountant managing complex reconciliations in private equity backed healthcare organization. Involved in financial reporting and collaboration across operational teams.