fund financial reporting analyst.

Communicate effectively with external third-party vendors and internal business units to accomplish role objectives.
Work with large volumes of data, while under strict deadlines.
Keep management informed of engagement status and important issues as they arise.
Stay current on changing rules and regulations in the industry.
Obtain and maintain a thorough understanding of generally accepted auditing standards and financial statement presentations as well as Understand financial statement auditing in order to facilitate the process objectives.
Assist with project management and contribute to process improvements to build scale and enhance financial reporting controls.
Use a variety of technology platforms comfortably, both internal and external.

Excellent written and verbal skills, in English and Portuguese.
At least 3 years experience in financial statement reporting functions, experience with the auditing of financial statements a plus.
Strong knowledge of general accounting principles, BS/BA degree with accounting course work preferred.
Experience in accounting in the financial services/investment management industry, preferred.
Knowledge and skill with Microsoft Office Suite.
Proficient at learning and using new technology systems.
Proven ability to multi-task and work both independently and as a collaborative team player in a fast-paced, demanding environment with a global management structure.
High levels of attention to detail and accuracy with organizational skills as a strength with proficiency in reconciliation large volumes of data.
Strong critical thinking, problem solving and decision-making skills.

A comprehensive benefits package which includes, amongst other benefits, a competitive salary, an annual performance bonus, equity for all full-time employees, and health insurance.