Jr. Accounting Specialist

hace 1 semana

Lima, Perú Atlas Technica A tiempo completo

**Position Name: Jr. Accountant**
**Reports to: Sr. Accountant**
**Location/Type: PE/Contract**
**Status: Exempt**

Atlas Technica's mission is to shoulder IT management, user support, and cybersecurity for our clients, who are hedge funds and other investment firms. Founded in 2016, we have grown 100% year over year through our uncompromising focus on service.

The Jr. Accounting Specialist position is a key member of the Finance team reporting to the Senior Accounting Specialist. The essential functions of this role include supporting monthly and annual reporting processes, performing routine controller tasks, assisting with regulatory filings and audits, and contributing to accurate financial operations through collaboration and data analysis.

**Position responsibilities**:

- Assist in preparing journal entries and maintaining general ledger accounts in accordance with accounting standards and internal policies
- Support the month-end and year-end close processes, ensuring timely and accurate financial reporting
- Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements
- Contribute to the preparation and review of consolidated financial statements, ensuring accuracy and compliance with applicable accounting standards (e.g. US GAAP)
- Perform routine controller functions, including account reconciliations, variance analysis, and internal controls monitoring
- Support Accounts Payable (AP) processes, including invoice review, coordination with vendors and internal teams to ensure timely payments
- Assist with regulatory compliance and filings, including state and international tax filings, transfer pricing documentation, and statutory reporting requirements
- Support internal and external audits by preparing schedules, responding to auditor inquiries, and ensuring timely delivery of requested documentation
- Assist in the budgeting and forecasting process, including data collection, variance tracking, and preparation of supporting schedules
- Utilize Excel and other tools to manage, analyze, and visualize financial data (e.g., pivot tables, VLOOKUP, advanced formulas)
- Collaborate cross-functionally with finance, tax, and operations teams to support business initiatives and reporting needs
- Perform other tasks and duties as assigned by the manager

**Requirements**:

- Bachelor's degree in Finance, Accounting, or Business Management required
- Experience and technical proficiency with NetSuite is considered an asset
- 2-3 years of related work experience
- Excellent written and oral communication skills, clear and precise in communication
- Strong attention to detail
- Proficient in MS Office, particularly Excel, Outlook, and Word

**Desirable Qualities**:

- Responsible, detail-oriented, team player

Atlas Technica is proud to be an Equal Employment Opportunity employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

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