Audit Assistant — Investment Funds

RSM Brasil

Audit Assistant supporting external audit work for Investment Funds clients. Validating financial statements and communicating audit risks for improvement in the Investment Funds market.

Posted 7/8/2026full-timeSão Paulo • 🇧🇷 BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in external audit processes, particularly within the Investment Funds sector, with a strong understanding of accounting standards and regulatory compliance. Proficient in analyzing financial statements and internal controls while effectively communicating audit risks and opportunities for improvement.

Highest-signal resume keywords

External Audit ExperienceKnowledge of CPC/IFRSCVM and ANBIMA RegulationsInvestment Fund Operational ProcessesAdvanced English Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement AnalysisInternal Control AssessmentAudit Risk IdentificationRegulatory ComplianceAsset Classification Knowledge

Soft Skills

Verbal CommunicationWritten CommunicationOrganizational SkillsTeam Collaboration

Industry Keywords

Investment FundsOpen-End FundsStructured FundsCVMANBIMA

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.