#688 - Investment Accountant

Job opportunity only available for Latin America residents.


  • Perform daily checks to verify and validate all daily mutual fund activity to calculate net asset value

  • Monitor cash activity, corporate actions, trade and cap stock activity, investment valuation, derivative processing, as well as custody and counterparty reconciliation

  • Provide assistance during year end audits

  • Communicate any issues related to outages to senior staff

  • Ability to understand and support application of applicable areas of operational accounting and technical accounting.

  • Strong technical aptitude including the ability to resolve accounting issues and document rationale.

  • Ability to adapt and respond to change and uncertainty.

  • A process-improvement mindset with the ability to challenge the status quo and identify improvements.

  • Strong interpersonal communication skills (both oral and written) are crucial as the position involves the ability to satisfy and influence various stakeholders, including senior management.

  • Enthusiastic, self-starter who is highly organized with excellent attention to detail.

  • Ability to work with virtual teams and across geographic and cultural boundaries.

  • Must be able to manage competing priorities and adapt to a fast-paced environment.

Qualifications and Skills

  • Bachelors degree in finance, accounting or other business-related fields

  • At least 5 years of work experience in the investment industry, preferably in financial services orBig4

  • Experience working with accounting statements (trial balance)

  • Working knowledge of Microsoft Office products and advanced Excel skills (macros), InvestOne experience a plus

  • Knowledge of financial instruments

  • Ability to handle multiple tasks in a deadline-driven, detail oriented environment
  • Strong problem solving and analytical skills

  • Excellent interpersonal and communication skills

  • Experience in banking or financial companies is preferred

What do we offer?

  • Type of contract: Independent Contractor with Venon Solutions LLC
  • Contract duration: Long-term
  • Benefits: 2 weeks of PTO (paid time off)
  • Holidays: from the North American calendar

Working hours: Full-time EST, fully committed