Manager of Financial Statement Review leading a team for fund clients in São Paulo. Focus on compliance, service delivery, and financial statement preparation.
Responsibilities
Lead a team dedicated to review, optimization, and support of financial statement preparation for fund clients
Ensure high standards of service delivery and compliance with accounting standards (e.g., IFRS, US GAAP)
Manage the company’s global technology and product teams, ensuring team satisfaction and effective management
Conduct thorough reviews of financial statements ensuring accuracy and compliance with accounting standards
Lead initiatives to enhance financial statement processes through automation and system integration
Develop, implement, and refine workflows to support seamless financial statement review
Serve as the main point of contact for clients, addressing their needs with professionalism and insight
Work cross-functionally with operations, users, and project teams to deliver innovative solutions
Stay informed on industry trends and regulatory requirements affecting financial statements.
Requirements
Internationally recognized professional accounting designation (CPA, ACCA, CA)
Minimum 7 years’ post-qualification experience with a Big 4 accounting firm
Experience in auditing or preparing financial statements for investment-related entities under US-GAAP and IFRS
5 years Fund accounting experience working with both Private Equity Funds and Hedge Funds
Experience and knowledge of the digital accounting Funds space is preferable
Knowledge of fund accounting software and expert use of Microsoft Office tools (Excel, Power Query, Power Automate)
Proven track record of managing financial statement preparation teams and improving process efficiencies
Familiarity with complex financial instruments and investment funds
Experience serving a LATAM and US client base, particularly Brazilian clients
CFA/CA designation completed or a willingness to complete
Expertise with Geneva, Dynamo, Mantra, and other portfolio accounting systems.
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