Finance Associate

3 semanas atrás

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

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