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.
:: Review quarterly reporting to investors and other users, including financial statements prepared under US GAAP and fund and investment performance tracking
:: Review of investor Capital Account and available commitment schedules on a quarterly basis
:: Actively participate in the team’s interaction with various service providers to ensure information being provided is accurate and provided in a timely basis
:: Preparing internal and external audit requests
:: Work with auditors to complete annual audit in accordance with GAAP
:: Preparing and reviewing capital calls from, and distributions to investors
:: Assist 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 compliance
:: Special projects & ad hoc requests as required
:: 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;
Interested in the job or know someone? Send your CV in our website.