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Equanime - Fund Accountant
Equanime - Fund AccountantBW Gestão de Investimentos (Brasil Warrant Investimentos) • New York, NY, US
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Equanime - Fund Accountant

Equanime - Fund Accountant

BW Gestão de Investimentos (Brasil Warrant Investimentos) • New York, NY, US
16 hours ago
Job type
  • Full-time
Job description

Overview

BWGI, the wholly owned asset manager of Brasil Warrant, has formed the Equity Multi-Strategy Platform as an additional investment vertical. The Equity Multi-Strategy Platform expects to hire portfolio managers across fundamental, systematic, flow-based and event-driven equity alpha strategies. Brasil Warrant has been in existence for over 100 years, managing, operating and acting as a controlling shareholder of businesses across various industries, including financial services. BWGI provides the infrastructure, processes and capital of a large-scale institutional asset manager while, at the same time, offering duration, permanence and a long-term investment horizon.

Responsibilities

  • Fund Accounting : Manage the monthly and quarterly NAV (Net Asset Value) process with fund administrators.
  • Fund Accounting : Oversee the general ledger, fee calculations (management / performance for the fund and Portfolio Managers), and financial statement preparation.
  • Fund Accounting : Maintain and reconcile books and records.
  • Fund Accounting : Review and implement internal financial controls and risk management procedures.
  • Fund Accounting : Manage capital activities in and out of the fund.
  • Fund Accounting : Coordinate closely with tax and legal and operations teams.
  • Operations & Trade Support : Monitor and reconcile daily trade activity, cash movements, and position balances across custodians, prime brokers, and administrators.
  • Operations & Trade Support : Support the investment team with pre- and post-trade operational workflows.
  • Operations & Trade Support : Collaborate with technology providers to improve systems and automation.
  • Operations & Trade Support : Work closely with compliance, trading, and risk on the above functions.

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field (Master's or CPA preferred).
  • CPA, CFA, or CAIA designation is a strong plus.
  • 5–6 years of experience in fund accounting, preferably within a hedge fund, asset management firm, or fund administrator.
  • Experience with NAV calculations, fee structures (management and performance), and financial statement preparation.
  • Familiarity with audit and tax processes for investment funds.
  • Proficiency in accounting software, Arcesium is a strong plus.
  • Strong Excel skills; familiarity with macros or VBA is a plus.
  • Familiarity with trade lifecycle, settlement processes, and reconciliation tools.
  • Understanding of financial instruments including equities, derivatives, and fixed income.
  • Proficiency in accounting software (e.g., Advent Geneva, Investran, or similar platforms).
  • Strong analytical and problem-solving abilities; excellent communication and interpersonal skills; high attention to detail.

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    Fund Accountant • New York, NY, US