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Audit Assistant — Investment Funds
RSM BrasilAudit Assistant supporting external audit work for Investment Funds clients. Validating financial statements and communicating audit risks for improvement in the Investment Funds market.
About the role
Key responsibilities & impact- Support external audit engagements for clients in the Investment Funds sector (open‑end and structured funds).
- Assist in analyzing and validating financial statements and notes, focusing on accounting matters and internal controls specific to the segment.
- Assess compliance with CVM and ANBIMA regulations applicable to funds, including proper classification of assets, liabilities and equity.
- Assist in identifying and communicating audit risks, control deficiencies and opportunities for improvement to clients and the internal team.
Requirements
What you’ll need- Bachelor's degree in progress or completed in Accounting, Business Administration or related fields.
- Experience in external audit, preferably with direct exposure to Investment Funds clients.
- Knowledge of accounting standards (CPC/IFRS) and of CVM and ANBIMA regulations for the funds segment is a plus.
- Understanding of operational processes of an investment fund (unit calculation, custody, fund administration, etc.) is a plus.
- Advanced English (reading, writing and speaking) is a plus.
- Excellent verbal and written communication skills.
- Strong organizational skills and ability to work in a team.
Benefits
Comp & perks- Health and Dental insurance;
- Life insurance;
- Meal allowance;
- Transportation allowance;
- Educational assistance;
- TotalPass;
- Service longevity award;
- Performance reviews (opportunities for growth and development);
- Mentorship program;
- Payment of professional registration fees;
- Birthday day off;
- Birthday bonus;
- Mileage reimbursement;
- Parking reimbursement;
- Annual bonus.
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
Financial Statement AnalysisInternal Control AssessmentAudit Risk IdentificationRegulatory ComplianceAsset Classification Knowledge
Soft Skills
Verbal CommunicationWritten CommunicationOrganizational SkillsTeam Collaboration