Job Description
We're Hiring: Junior Accountant
We're looking for a detail-oriented and driven Junior Accountant to join our team in Colombia. You'll play a key role in supporting daily fund reconciliations, investigating discrepancies, and ensuring accurate and timely distribution payments.
Location options: Medellín, Bogotá, Barranquilla, Bucaramanga
What you'll do:
- Reconcile daily distributions and redemption payments
- Investigate fund settlement discrepancies and overdue payments
- Generate transfers, personal distributions, and retirement plan loans
- Support reconciliation between internal systems, NetSuite, and IRS records
- Prepare reports on outstanding checks and assist in fund recovery
What we're looking for:
1–3 years of experience in accounting or corporate finance
Strong skills in Excel, Outlook, and Word
Clear written and verbal communication in English (B2+)
Experie...
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