Fund Accountant

📝 Fund Accountant, are you there?

Hey there! We’re looking for a Fund Accountant to join a growing organization focused on fund administration within the alternative investment industry. If you are detail-oriented, analytical, and confident with accounting principles and financial reporting, keep reading!

🌎 100% Remote

💵 Salary in USD

📍 LATAM – Reporting to Dallas, TX, CST

🕒 Full Time

🇬🇧 Advanced English

About our client 🤓

You will be working for a fast-growing firm specializing in fund administration services for alternative investment managers. Founded in 2019, the organization supports investment funds with accounting, reporting, and operational services, helping clients maintain accuracy, transparency, and compliance across their financial operations.

About Athyna 🙋🏻

Athyna is a Global Talent Platform, helping align world-class talent with the best employment opportunities across the globe.

We believe in the future of work. That’s why we are a 100% globally distributed team across 5 continents. We believe in people, and we value freedom, integrity, quality, and sustainability.

We’re proudly carbon neutral as an organization and 5% of all revenue funds impact-driven startups & climate tech.

In your day-to-day, you will 👇🏼

• Prepare and post journal entries and maintain the general ledger for assigned funds
• Perform monthly bank reconciliations
• Calculate and record capital calls and distributions
• Review accruals and expense allocations
• Prepare monthly and quarterly financial statements and footnotes
• Produce capital account rollforwards and investor reporting
• Ensure compliance with accounting standards and industry regulations
• Take ownership of assigned funds and maintain accuracy across deliverables

Skills you have 🚀

• Bachelor’s degree in Accounting
• Strong understanding of accounting principles, standards, and financial reporting
• Experience preparing journal entries, reconciliations, and financial statements
• Strong organizational skills and high attention to detail
• Ability to take initiative and ownership of responsibilities
• Analytical and problem-solving mindset
• Strong interpersonal and communication skills
• Positive, team-oriented attitude

Skills that will make you stand out 💥

• 2-3 years of experience in audit or tax
• Previous experience in financial services or fund administration
• Exposure to alternative investment structures (private equity, hedge funds, etc.)
• Experience preparing investor reports or capital account statements
• Comfort learning new accounting systems and fund structures

You’ll be entitled to 🙌🏼

🌴 15 days of PTO

💵 Salary in USD

🎄 Local holidays

🚀 Career growth opportunities

🤗 Opportunity to work in a fast-growing and collaborative environment