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Fiduciary Business Accounting
Indeed
Full-time
Onsite
No experience limit
No degree limit
111411, Los Mártires, Bogotá, Colombia
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Description

Position Summary: We are seeking Public Accounting professionals for the Fiduciary Accounting team to ensure the recording, control, analysis, and reporting of fund accounting. Key Responsibilities: 1. Actively participate in fiduciary accounting processes. 2. Ensure transparency and reliability of financial information. 3. Provide technical accounting support to commercial and business areas. At **Credicorp Capital**, we invite you to transform challenges into opportunities for the Credicorp Capital Fiduciary Accounting team, which is responsible for ensuring the proper recording, control, analysis, and reporting of accounting and financial information related to funds and fiduciary businesses managed by the organization, guaranteeing compliance with current regulatory, accounting, and legal requirements, as well as transparency and reliability of financial information. This area provides ongoing support to the Accounting Management, Business Management, and Commercial Area, accompanying fiduciary operations from a technical and control perspective, contributing to sound decision-making and compliance with supervisory authority requirements. **Junior-level and mid-level positions** actively participate in executing fiduciary accounting processes, assuming operational and analytical responsibilities with varying degrees of autonomy depending on experience and seniority. Responsibilities: * Record non-monetary transactions for assigned fiduciary businesses. * Prepare and analyze accounting reconciliations and validate account balances. * Conduct reasonableness analyses and controls over accounting accounts. * Supervise and ensure timely payments to suppliers of the Funds. * Plan, prepare, and submit reports required by supervisory authorities, strictly adhering to regulatory deadlines. * Ensure timely response to accounting and tax-related requests from various internal departments. * Ensure financial statements accurately reflect the accounting and financial position of the Managed Funds. * Verify and ensure correct and timely submission of financial statements to the Regulator. * Support Accounting Management in designing, updating, and documenting accounting processes and policies under IFRS standards. * Validate and promote proper application of accounting policies aligned with IFRS. * Accompany and provide technical accounting support to the Commercial Area and Business Management in fiduciary operations. The depth of analysis, level of responsibility, and decision-making authority will depend on the position level (junior or mid-level). Requirements: * Professional degree in **Public Accounting**. * **Professional License** (desirable, depending on position level). * Minimum **2 years of experience in the fiduciary sector** (mandatory requirement). * Experience in accounting areas related to funds, trusts, or fiduciary businesses.

Source:  indeed View original post
Valentina Rodríguez
Indeed · HR

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Indeed
Valentina Rodríguez
Indeed · HR
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