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Tech Stack
Tools & technologiesVBA
About the role
Key responsibilities & impact- Manage daily processes and controls for the operation of the fund.
- Validate and monitor files submitted to the fund.
- Support operational analyses and discussions related to the fund.
- Maintain management reports and provide support to Coordination and Management.
- Liaise with product and engineering teams to validate area improvements.
- Produce reports (using Excel, Power BI and other analytical tools).
- Monitor and reconcile fund asset and liability movements.
- Perform monthly closing of results from managerial and accounting perspectives.
- Interact with Accounting, Treasury, Controllership, FP&A, and internal and external Audit teams.
Requirements
What you’ll need- Bachelor's degree in Finance, Accounting, Economics or a related field.
- Experience with SAP and account reconciliations.
- Knowledge of analytics tools (e.g., Power BI, Python, VBA).
- Proficiency in Microsoft Office, especially Excel spreadsheets.
Benefits
Comp & perks- Meal allowance and/or meal voucher.
- Health and dental insurance.
- Life insurance.
- Partnerships with TotalPass and ZenKlub.
- Extended maternity and paternity leave.
- Childcare assistance.
- Up to 50% discounts on postgraduate and MBA programs at leading institutions (e.g., FIA, FAAP, PUCRS).
- No strict dress code — wear what makes you comfortable.
- Birthday day off (#TáDeParabéns).
- Baby gift for newborns.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
account reconciliationsanalytics toolsPower BIPythonVBAExcelmonthly closingfinancial analysisreport productionfund management
Soft Skills
communicationcollaborationanalytical thinkingproblem-solvingorganizational skillsattention to detailinterpersonal skillssupportliaisoncoordination
