Job Offer: Analyst Accounting
Location: On-site work at any of the following offices:
Envigado: Calle 40sur 41-44, Murano Building
Bogotá: Cl. 72 8-24, Quinta Camacho, floors 4, 6, 7, and 8
Bucaramanga: Cabecera 2
Eligible cities: Medellín, Bogotá, Bucaramanga, Barranquilla, Armenia, Cali, Ibagué, Pereira, Manizales
Schedule: Monday to Thursday from 9:00 AM to 7:00 PM, Friday from 9:00 AM to 6:00 PM
Education required: Bachelors degree in Accounting, Finance, Economics, or Information Management
Experience level: 2 years
Job Description
As an Analyst Accounting, you will support the finance team by reviewing financial statements, managing investor information, and assisting with audits. This role requires strong attention to detail, initiative, and the ability to work collaboratively in a dynamic environment.
Key Responsibilities
Review accounting documents (PCAPs, financial statements) to identify mathematical errors
Create and send wire receipts to investors
Update and maintain investor information in the portal
Organize bank statements and relevant documentation
Assist with account reconciliations and resolving discrepancies
Prepare interest invoices and support accounts payable
Collaborate in the investor subscription process
Upload information for external auditors or tax teams
Participate in special projects and process improvements
Required Qualifications
Bachelors degree in Accounting, Finance, Economics, or Information Management
Advanced proficiency in Excel and Microsoft Office tools
Strong skills in account reconciliation and data analysis
Excellent attention to detail and ability to spot errors
Advanced English (oral and written communication) C1 level
Proactive attitude and willingness to ask questions and seek support when needed
Preferred Qualifications
Experience in fund accounting, especially in private equity or real estate
Familiarity with systems such as Workday or Juniper Square
2 years of prior experience in high-volume accounting environments