Our Private Equity Fund Services team is seeking to add an Associate to support fund accounting and investor services operations. This is an excellent opportunity for an early-career accounting or finance professional looking to build experience within the private equity industry. We are committed to continuous learning and professional development and offer programs designed to support long-term career growth and success.
Why Join Us
- Opportunity to build a career within private equity fund services
- Exposure to fund accounting, investor relations, and financial operations
- Continuous learning and professional development opportunities
- Collaborative and growth-oriented work environment
Key Responsibilities
- Record daily journal entries and review cash reporting activities
- Assist in preparing quarterly and annual reporting packages for management approval
- Assist in preparing quarterly and annual financial statements
- Prepare capital calls and distribution calculations for management review
- Coordinate the delivery of capital call and distribution notices to clients and investors
- Prepare and review correspondence with investors to address inquiries as needed
- Manage and maintain client investor portals
- Coordinate and complete special projects assigned by management
- Perform additional duties and responsibilities as required
- Work Pacific Time Zone (PST) business hours
Apply on company website Monterrey, Nuevo Leon, Mexico Remote (City) Full-time
The RRS Group & Co. is hiring an Associate – Private Equity Fund Services
About company
RRS Group brings more than 28 years of industry expertise, supported by a global team of 6,000 professionals across offices throughout LATAM and Asia. The firm is recognized as a trusted leader in delivering innovative, sustainable, and high-performing solutions that drive measurable value for clients worldwide.
Our integrated service platform spans Technology Integration, Real Estate Solutions, Architectural Design, and Acquisitions. By combining deep technical expertise, forward-thinking creativity, and advanced technologies, RRS Group delivers strategic solutions that meet evolving market demands and create long-term impact.
RRS Group fosters a culture grounded in collaboration, accountability, and respect for clients, communities, and the environment. As architects, designers, and planners, we are committed to developing resource-efficient, community-enhancing, and health-focused environments. Every project is guided by a responsibility to advance sustainable development, improve quality of life, and generate positive outcomes for both people and the planet.