Accounting Analyst

Capital Markets / Fund Accounting Analyst📍On site: Montevideo, Uruguay
About the role: Are you a finance or accounting professional with strong capital markets, transaction execution, or fund operations experience? This is an exciting opportunity to join a global organization where you’ll play a critical role in executing complex financial transactions, supporting capital market deals, and becoming a trusted strategic partner to international clients.
At Amicorp, this is more than accounting — it’s about owning deal execution, managing sophisticated financial structures, and helping drive business growth in a dynamic international environment.
What You’ll Be Doing:✔ Managing day-to-day accounting and transaction execution for capital market mandates✔ Daily NAV calculations and reporting to relevant exchanges✔ Executing loan transactions end-to-end, including lender/borrower coordination✔ Preparing monthly, quarterly, and annual financial reports✔ Supporting fund accounting teams with key transactional inputs✔ Handling reconciliations, investment portfolio reporting, and cash monitoring✔ Acting as a key point of contact for clients, auditors, banks, tax advisors, and legal teams✔ Building and growing strong client relationships while contributing to business development✔ Monitoring payment transactions, invoicing, pricing, and portfolio profitability✔ Maintaining process documentation and ensuring full regulatory compliance
What Makes This Role Exciting:Exposure to capital markets transactions and sophisticated financial structuresHighly client-facing role with relationship ownershipOpportunity to work cross-functionally with banks, auditors, legal teams, and investment managersDynamic, entrepreneurial, fast-paced global environmentStrong growth potential within an international financial services organization
We’re Looking For:Degree in Accounting, Finance, or related field5+ years of accounting, reporting, or financial transaction experienceCapital Markets / Loan Administration / Fund Accounting exposure highly preferredStrong Excel, data analytics, and financial modelling capabilitiesExcellent English communication skillsHighly organized, analytical, hands-on, and solutions-driven mindsetStrong client management and stakeholder communication skills
🌟 Ideal Background:Professionals from Fund Administration, Capital Markets Operations, Structured Finance, Loan Administration, Corporate Services, or Financial Reporting environments who are ready to take ownership in a broader, more strategic client-facing role.
If you’re looking for a role where you can combine technical financial expertise, transaction execution, and client relationship management within a global platform — we’d love to hear from you!--> Apply directly or send your resume to [email protected].