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. #J-18808-Ljbffr BW Gestão de Investimentos (Brasil Warrant Investimentos)

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