Senior Accountant (1765985174) - Remote (LatAm)

We are a privately held investment and wealth management business operating across multiple entities, seeking a detail-oriented accounting professional to manage core accounting operations independently, ensure timely and accurate month-end closes, and maintain financial data that leaders can confidently use to make decisions.

Requirements

• Proven experience performing monthly bank and account reconciliations
• Experience preparing monthly profit and loss statements
• Experience preparing monthly balance sheets
• Experience executing full month-end close processes
• Experience calculating assets under management commission amounts
• Experience reconciling commission calculations
• Experience processing payroll using an online payroll system
• Ability to maintain accurate, well-organized financial records
• Experience producing reliable monthly financial reporting for leadership review

Benefits

• Competitive global monthly compensation range aligned to market data
• Access to a $200k+ perk marketplace with instant discounts on 150+ services
• Access up to 50% of approved earnings before payday (no credit checks or fees)
• On-time, in-currency pay