Associate - Fund Administration - Fund Accounting (Private Equity)
HybridRio de Janeiro, Rio de Janeiro, Brazil
Rio de Janeiro, Rio de Janeiro, BrazilHybridFull TimeMid LevelBachelors DegreeSmall
Full TimeMid LevelBachelors DegreeSmall
Job Summary
Calculate Net Asset Values for assigned funds, oversee investor allocations, and manage expense bookings. Act as the primary contact for client communications and audits, coordinating with external auditors and internal teams. Set up and calculate management, carried interest, and performance fees, while pricing investments and processing trade reconciliations. Lead client onboarding, system setups, and interface programming. Manage year-end audit and financial statement preparation, ensuring regulatory compliance. Perform routine compliance checks, test operational controls, and support investigations.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field
- 2+ years of experience in private equity fund administration or a similar role
- Focus on NAV calculations
- Focus on financial reporting
- Focus on investor allocations
- Familiarity with private equity fund administration software such as Investran, Bloomberg, eFront, or similar systems
- Strong Excel skills, including data analysis, financial modeling, and report generation
- Solid understanding of fund structures, including capital calls, distributions, and performance metrics (IRR, multiple invested capital)
Desired Qualifications
- Professional certification (CFA, CAIA, CPA, etc.)
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