Senior Fund Accountant

Há 3 dias

Rio de Janeiro, Rio de Janeiro, Brasil beBeeAccounting Tempo inteiro US$102.000 - US$120.000
About the Role

We are seeking a highly skilled and experienced Fund Accountant to join our team. The ideal candidate will have a strong background in accounting, with a focus on fund administration.

Key Responsibilities
  • 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.
  • Resolve escalations related to data migration, historical accounting discrepancies, and client onboarding issues
Requirements
  • 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
What We Offer
  • A competitive salary package including market competitive salary, equity for all full time roles, exceptional benefits
  • An opportunity to work with a dynamic and growing company, making a real impact in the industry
Why Choose Us

We offer a unique blend of challenge and reward, with opportunities to grow and develop your career in a fast-paced and innovative environment.

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