Senior Accountant for Fund Administration

Há 5 dias

Rio de Janeiro, Rio de Janeiro, Brasil beBeeFund Tempo inteiro R$63.000 - R$80.000
Accountant Position Overview

This position is an exciting opportunity to join a growing team and play a critical role in supporting new fund administration customers.

As an accountant, you will be responsible for coordinating and managing onboarding activities, liaising with sales and fund accounting teams, and interacting with clients' back offices to collect historical data and provide advisory support.

  • Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients
  • Interact with a fund's back office (CFO, fund manager) to collect their historical accounting data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders
  • Book and reconcile all accounting books and records from unstructured client data. This includes reproducing Capital Calls, Distributions, Expenses, Investments, Management Fees, Financial Statements, and Partners' Capital to match client sources.
  • Resolving escalations related to data migration, historical accounting discrepancies, and client onboarding issues
  • Manage all aspects of customer onboarding for medium to high complexity new clients by managing timelines, setting clear customer expectations, and completing all compliance procedures pre go-live
  • Build strong client relationships and provide a white glove experience by going on-site, anticipating client needs, and using Carta app capabilities effectively
  • Identify process and quality improvements, assist with internal reviews, Quality Assurance, and train junior team members
  • Sharing accounting and onboarding specificities with upstream teams for efficient post go-live fund administration
Required Skills and Qualifications

To succeed in this role, you will need:

  • Bachelor's degree in Accounting or Finance, or equivalent experience
  • 5+ years of experience in an accounting role where you executed all aspects of end of quarter and year closes, preferably working within the Venture Capital Fund Administration environment
  • Strong accounting analysis skills with the ability to interpret a story through multiple years of unstructured data, and reproduce Financial Statements correctly
  • Ability to build strong client relationships through transparent and forthright communication. Able to manage multiple clients while hitting deadlines and providing white-glove service
  • Passionate about growing and advancing with our organization
  • Proven internal influencer having implemented and successfully managed both small and large projects or initiatives with sustained, measurable success
  • Incredible organizational skills, high attention to detail, and an ability to complete competing priorities quickly and autonomously
Benefits

Our compensation package includes a market-competitive salary, equity for all full-time roles, exceptional benefits, and commission plans for eligible positions.

Salary Range

The estimated minimum salary for this position is $92,000, and the maximum salary is $108,000, depending on location and qualifications.

The official currency of the country is USD.

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