Accountant Student - Temporary

The Junior Accountant (or Advanced Student) shall be responsible for providing support to the Montevideo office, particularly for accounting services during our busy period.
Principal Activities:
• Convert bank statements to accounting ledgers and do preliminary analysis
• Do preliminary analysis of statements and portfolios
• Communicate with clients in order to obtain periodic financial information necessary to prepare the accounts.
• Assist the accountants in the preparation of financial reports (annual accounts - including balance sheet, profit and loss statement, cash flow, and accounting principles and notes) according to International Accounting Standards for client companies and investment funds.
• Assist the compliance department in their day-to-day tasks, if necessary