Analista de administração de pessoal pleno na Aegea executando e validando processos de desligamento e rescisão. Trabalhando no escritório em Indaiatuba, São Paulo.
About the role
- Fund Administration Specialist at GMO focusing on fund reporting, requiring 2+ years of experience. Join a global investment manager based in Boston, MA working in a hybrid model.
Responsibilities
- As applicable, review annual and semiannual financial statements, and monthly/quarterly schedule of portfolio holdings for SEC registered funds, hedge funds (onshore and offshore), Australian domiciled funds and Irish domiciled funds
- Work closely with the lead public and private fund financial reporting managers to assist in carrying-out tasks
- Work with internal groups (e.g., Operations, Legal, etc.) on financial statement disclosures
- Interface with the funds’ auditors to resolve issues including accounting positions taken
- Assist with auditor confirmation process for each funds’ annual audit cycles
- Assist with research and documentation of accounting and/or disclosure matters
- Assist with research and implement new accounting and reporting rules as applicable
- Work with fund accountants and custodians to instruct accounting entries
- Work with fund administrators to ensure funds’ accounting positions and policies are properly executed and presented in the accounting records and financial statements
- Assist with the review of various disclosure documents including prospectuses, SAIs, PPMs, offering documents, etc.
- Assist with regulatory reporting (specifically Form PF, CFTC, CPO-PQR, Shareholder Disclosure Reporting and/or AIFMD)
- Assist with treasure functions for the pooled products which could include expense processing, budgeting, and management fee calcuulations
Requirements
- College degree with at least 2+ years relevant experience
- Strong knowledge of U.S. GAAP
- Irish and/or Australian fund experience a plus
- Team player
- Ability to solve complex issues
- Must be detail-oriented
- Use of professional skepticism when appropriate
- Experience with various fund structures such as: registered investment companies,
- multi-class, offshore funds, and master-feeder arrangements
- Very strong organizational skills
- Proven ability to prioritize and manage multiple projects simultaneously while working under time constraints
- Proactive and motivated, able to spot needs and willing to step in and help
- Proficient in Excel and Word
- Excellent communication skills
Benefits
- medical insurance
- dental insurance
- life insurance
- long-term disability coverage
- a 401(k)/profit-sharing retirement plan
- open paid time off
- leaves of absences
- dependent care resources
- tuition reimbursement
- charitable gifts matching
- flexible spending accounts
- commuter benefits
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