Description
About the CompanyWe are looking for a detail-oriented LATAM Accountant to support our regional finance operations across Argentina, Brazil, and Peru. This role is key to ensuring accurate financial records, supporting month-end close processes, and maintaining compliance with local regulations. You will work closely with regional and corporate teams, gaining exposure to both traditional finance and fintech operations.About the RoleResponsibilities- Accounting & AP Management - Manage the full Accounts Payable cycle, including invoice processing and validation. - Record daily accounting entries with proper classification. - Manage FIAT transactions, including bank movements and currency exchanges. - Support AUM accounting and ensure accurate portfolio reporting.- Closing & Financial Reporting - Execute month-end and year-end close processes. - Perform balance sheet reconciliations (banks, intercompany, accruals). - Support variance analysis and reporting. - Ensure alignment with corp...
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