Fund Accountant managing investment transactions and fund activities for State Street. Responsible for fund reconciliations, closing processes, and enhancing operational efficiencies.
About the role
- Senior Accounting Analyst role at PPRO involved in day-to-day accounting activities and developing financial reporting systems. Collaborating with a diverse global team across multiple locations.
Responsibilities
- Support day-to-day activities within the accounting department.
- Develop and implement systems to collect, analyze, validate, and report financial information.
- Process general ledger transactions for multiple PPRO entities, covering all Profit & Loss and Balance Sheet activities.
- Complete balance sheet reconciliations.
- Review financial documents for accuracy and assist in reconciling accounts.
- Ensure financial records comply with regulatory standards.
- Support the Accounting Team Lead with AP/AR processes as required.
- Assist Financial Accountants with postings for month-end, quarter-end, and year-end close processes as needed.
- Support the wider accounting team in their duties as required.
Requirements
- Minimum of 5 years' professional experience in accounting or in a tax consulting firm.
- Strong knowledge and experience with accounting standards (IFRS / local GAAP).
- Good communication skills and the ability to work with remote teams.
- Strong analytical skills and the ability to work with large data sets.
- Advanced Excel skills.
- Intermediate English proficiency.
- Strong interpersonal skills, including professionalism and a collaborative attitude.
Benefits
- Hybrid working – 3 days per week expected on site to balance office and remote work.
- 30 days of annual leave.
- Work-from-abroad policy allowing employees to work remotely for up to an additional 30 days per year.
- BRL 3,000 annual budget to support your professional development.
- Leadership cafés, on-the-job training, and other learning opportunities to help you grow.
- Various insurance coverages, including life insurance, health insurance + dental plan, and travel insurance.
- Meal vouchers – BRL 54/day.
- Enhanced family leave.
- Transportation voucher.
- Gym membership.
- New Value deals & coupon platform.
- Mental health platform.
- SESC – private institution providing education, health, culture, and recreational programs.
- Pet-friendly office.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
HH
Accounting Manager in charge of financial accounting at HIH Group. Overseeing monthly and yearly financial statements with a focus on team collaboration and system optimization.
Associate Manager, Accounting at Canada Life managing financial activities within a finance team. Ensuring accurate financial reporting and compliance while supporting team goals and development.
Accounting Associate providing foundational support to the accounting team at a premium winery. Engaging in tasks like AP workflow improvements and financial reconciliations within a hybrid work environment.
BPS Consultant executing comprehensive accounting and corporate tax responsibilities for Deloitte's BPS. Report to management while assisting in accounting engagements and proposals.
Technical Accounting Manager leading U.S. GAAP compliance projects for IGT's gaming and digital solutions. Involves collaboration with finance and product teams for accurate account management.
Senior Supervisor leading and mentoring teams in Accounting Services. Managing operational performance and ensuring timely completion of tasks in a dynamic environment.
Supervisor of General Accounting overseeing a team to maintain financial integrity at Sally Beauty Holdings. Responsible for month - end closings, account reconciliations, and adherence to GAAP standards.
Director of SEC Reporting and Technical Accounting at Sally Beauty overseeing financial reporting and compliance. Leading technical accounting analysis and managing SEC reporting processes.
Manager overseeing lease accounting and asset portfolios to ensure financial integrity at Sally Beauty Holdings. Leading ASC 842 compliance and managing onshore/offshore teams for month - end close.