Fund Accountant

Fox Human Capital proudly supports one of the largest and most important Private Equity Funds to fulfill a Fund Accountant role based in Rio de Janeiro.

Key Responsibilities:

:: Preparing daily journal entries, G/L reconciliations and cash reconciliations;

:: Assist with the preparation and review financial statement reporting on a quarterly and annual basis;

:: Assist with cash management including the capital call and distribution processes;

:: Assist with the preparation and review of fund management fees, partner allocations, waterfall and carried interest calculations;

:: Work with auditors to complete annual audit in accordance with GAAP.

Main Skills:

:: Bachelor’s degree in Accounting. CPA and/or master’s degree are strong pluses;

:: 2+ years of work experience, preferably in private equity/venture capital 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;

:: Strong proficiency in Excel;