Finance Associate

Há 23 horas

Rio de Janeiro, Rio de Janeiro, Brasil Fox Human Capital Tempo inteiro
Fox Human Capital is advising one of the largest global Private Equity funds in the search for a Finance Associate to expand the team in Rio de Janeiro.
**Responsibilities**:
: Review quarterly reporting to investors and other users, including financial statements prepared under US GAAP and fund and investment performance tracking
: Review of investor Capital Account and available commitment schedules on a quarterly basis
: Actively participate in the team's interaction with various service providers to ensure information being provided is accurate and provided in a timely basis
: Preparing internal and external audit requests
: Work with auditors to complete annual audit in accordance with GAAP
: Preparing and reviewing capital calls from, and distributions to investors
: Assist with the preparation and review of fund management fees, partner allocations, waterfall and carried interest calculations.
: Assist with managing fund operations, including liquidity management, investor queries, forecasting and compliance
: Special projects & ad hoc requests as required
Main Skills:
: Bachelor's degree in Accounting. CPA and/or master's degree are strong pluses;
: 2+ years of work experience, preferably in PE/VC finance and operations;
: Fluency in spoken and written English;
: Knowledge of IFRS and US GAAP, Offshore funds and Brazilian FIPs;
: Understanding of financial statements and tax structures as they would pertain to private equity funds and FIPs;
: Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly and to manage changing priorities;
: Strong organizational skills and ability to multi-task, prioritize and meet deadlines;
Interested in the job or know someone? Send your CV in our website.
Good luck

  • Associate, Finance

    2 semanas atrás

    Rio de Janeiro, Rio de Janeiro, Brasil ABS Group Tempo inteiro

    The FSG Finance Associate supports the Finance department's day-to-day functions which include recording, reporting, and analysis of financial data, with a focus on creating value-added analysis to support Management in decision-making. What You Will Do: Compiling and analyzing

  • Associate, Finance

    4 semanas atrás

    Rio de Janeiro, Rio de Janeiro, Brasil American Bureau of Shipping (ABS) Tempo inteiro

    Join to apply for the Associate, Finance role at American Bureau of Shipping (ABS)Join to apply for the Associate, Finance role at American Bureau of Shipping (ABS)Job DescriptionThe FSG Finance Associate supports the Finance department's day-to-day functions which include recording, reporting, and analysis of financial data, with a focus on creating...

  • Associate Dean For Academic Affairs

    1 semana atrás

    Rio de Janeiro, Rio de Janeiro, Brasil Inside Higher Ed Tempo inteiro

    OverviewThe Associate Dean for Academic Affairs collaborates with the department and University administrative leadership in planning, facilities management, finance, and human resources. The Associate Dean manages the processes through which resources are analyzed and allocated within the department's programs in education and research. This position leads...

  • Associate, Finance

    2 semanas atrás

    Rio de Janeiro, Rio de Janeiro, Brasil Abs Group Tempo inteiro

    The FSG Finance Associate supports the Finance department's day-to-day functions which include recording, reporting, and analysis of financial data, with a focus on creating value-added analysis to support Management in decision-making.What You Will Do:Compiling and analyzing account information.Prepare regular and ad hoc management information reports and...

  • Associate, Finance

    Há 7 dias

    Rio de Janeiro, Rio de Janeiro, Brasil ABS Group Tempo inteiro

    The FSG Finance Associate supports the Finance department's day-to-day functions which include recording, reporting, and analysis of financial data, with a focus on creating value-added analysis to support Management in decision-making. What You Will Do: Compiling and analyzing account information. Prepare regular and ad hoc management information reports...

  • Associate, Finance

    Há 3 dias

    Rio de Janeiro, Rio de Janeiro, Brasil ABS Group Tempo inteiro

    The FSG Finance Associate supports the Finance department's day-to-day functions which include recording, reporting, and analysis of financial data, with a focus on creating value-added analysis to support Management in decision-making.What You Will Do:Compiling and analyzing account information.Prepare regular and ad hoc management information reports and...

  • Global Supply Chain Associate

    Há 2 dias

    Rio de Janeiro, Rio de Janeiro, Brasil beBeeLogistics Tempo inteiro R$28.800 - R$43.200

    Global Supply Chain AssociateThe successful candidate will play a key role in supporting the finance team and office General Manager by executing tasks and duties as directed.To excel in this position, one must be detail-oriented, organized, and communicative, with a strong sense of urgency and ability to prioritize daily tasks effectively.Assist in...

  • Assistant Director of Finance

    2 semanas atrás

    Rio de Janeiro, Rio de Janeiro, Brasil Grand Hyatt Rio de Janeiro Tempo inteiro

    SummaryAt Hyatt, we believe our guests select Hyatt because of our caring and attentive associates who are focused on providing authentic hospitality and meaningful experiences to each and every guest. Hyatt is a place where high expectations aren't just met-they're exceeded. It's a place of outstanding rewards, where talent opens doors to exciting...

  • Junior Communication Associate

    Há 8 horas

    Rio de Janeiro, Rio de Janeiro, Brasil Climate Policy Initiative Tempo inteiro

    **ABOUT CPI**Climate Policy Initiative (CPI) is an analysis and advisory organization with deep expertise in finance and policy. Our mission is to help governments, businesses, and financial institutions drive economic growth while addressing climate change. CPI has six offices around the world in Brazil, India, Indonesia, the United Kingdom, and the United...

  • Program Operations Associate

    3 semanas atrás

    Rio de Janeiro, Rio de Janeiro, Brasil Climate Policy Initiative Tempo inteiro

    About CPIClimate Policy Initiative (CPI) works to improve the most important energy and land use policies around the world, with a particular focus on finance. CPI supports decision makers through in-depth analysis on what works and what does not. CPI works in places that provide the most potential for policy impact, including Brazil, Europe, India,...