Accounting Specialist: Financial Statement Preparation

Há 23 horas

Rio de Janeiro, Rio de Janeiro, Brasil beBeeFinancial Tempo inteiro R$102.000 - R$120.000
Senior Fund Accountant Job Summary

We are seeking a highly skilled Senior Fund Accountant to join our team. In this role, you will be responsible for supporting new fund administration customers in their journey into financial services.

About the Role
  • 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 historical accounting data, provide advisory support, and 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
  • Manage 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 financial app capabilities effectively
  • Identify process and quality improvements, assist with internal reviews, Quality Assurance, and train junior team members

You will be working closely with our implementation accounting team to ensure a seamless onboarding experience for our clients.

About You
  • 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 the company
  • Proven internal influencer having implemented and successfully managed both small and large projects or initiatives with sustained, measurable success

This is a mid-senior level position that requires excellent problem-solving skills, efficiency, and integrity. If you have a passion for growing and advancing, we encourage you to apply.

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