Lead and coordinate the preparation of individual and consolidated financial statements, ensuring compliance with applicable accounting standards (CPC, IFRS and COSIF).
Prepare, review and analyze financial statements and accompanying notes, ensuring quality, consistency and adherence to regulatory requirements.
Perform analyses of the balance sheet and income statement, identifying significant variances and supporting explanations of results.
Execute and review account reconciliations, ensuring the integrity of balance sheet and income statement account balances.
Support internal and external audits by providing documentation, evidence and necessary clarifications.
Contribute to strengthening internal controls and to the continuous improvement of accounting processes.
Assist in structuring, reviewing and standardizing departmental processes to achieve greater operational efficiency and higher quality information.
Develop or support the creation of controls, reports and Excel/VBA automations to optimize accounting routines.

Knowledge and experience with accounting standards applicable to financial institutions, including COSIF.
Experience preparing and submitting regulatory filings to the Central Bank of Brazil (BACEN).
Experience in financial institutions, broker-dealers, distributors, asset managers or CTVM is a plus.
Knowledge of regulatory and prudential requirements applicable to the financial market.
Experience with monthly and annual accounting closing routines.
Experience preparing, reviewing and analyzing financial statements.
Knowledge of CPC and IFRS accounting standards.
Experience with account reconciliations, balance sheet and income statement analysis.
Experience supporting and responding to external audits.
Advanced Excel.
Analytical, organized and detail-oriented profile.
Ability to manage multiple priorities and meet deadlines.

Accounting Analyst, Senior

Key skills