Chief Financial Data Specialist

Há 4 dias


Rio de Janeiro, Rio de Janeiro, Brasil beBeeFundAccountant Tempo inteiro US$90.000 - US$120.000
Senior Fund Accountant Role

Unlocking the power of equity ownership for more people in more places is a top priority for our organization as a Senior Fund Accountant. In this role, you will be responsible for delivering accurate financial statements and providing advisory support to clients.

Key Responsibilities:
  • Liaising between sales and fund accounting teams to ensure seamless onboarding activities.
  • Interacting with fund back offices to collect historical accounting data and deliver accurate financial statements.
  • Book and reconcile all accounting books and records from unstructured client data.
  • Resolving escalations related to data migration, historical accounting discrepancies, and client onboarding issues.
  • Managing customer onboarding for medium to high complexity new clients by managing timelines and completing compliance procedures.
  • Building strong client relationships and providing exceptional service.
  • Identifying process and quality improvements, assisting with internal reviews, and training junior team members.

Our employees are dedicated to unlocking the power of equity ownership for more people in more places. We believe that the problems we solve today unlock opportunities for tomorrow.

About Our Organization

Our organization connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity, and private credit. Trusted by 65,000+ companies in 160+ countries, our platform lays the groundwork so you can build, invest, and scale with confidence.



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