Finance Associate

Há 2 dias

Ituiutaba, Brasil Buscojobs BR C2 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 trackingReview of investor Capital Account and available commitment schedules on a quarterly basisActively participate in the team's interaction with various service providers to ensure information being provided is accurate and provided in a timely basisPreparing internal and external audit requestsWork with auditors to complete annual audit in accordance with GAAPPreparing and reviewing capital calls from, and distributions to investorsAssist 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 complianceSpecial 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;Good luck

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