Junior Administrator/Fund Administrator
Provide high-quality fund administration services by managing client relationships, delivering accurate reporting, and ensuring compliance with established procedures.
A área de Faturamento é responsável pelo processo de faturamento de honorários e despesas (nacionais e internacionais), bem como o atendimento a clientes internos e externos sobre demandas inerentes ao processo de faturamento, emissão de relatórios de horas e levantamentos diversos que envolvam honorários e despesas.
Provide high-quality fund administration services by managing client relationships, delivering accurate reporting, and ensuring compliance with established procedures.
This role is responsible for managing end-to-end accounts payable and accounts receivable processes, ensuring accurate and timely financial services.
As an Associate in Client Accounting, you will manage accounting, payroll, and tax compliance for clients, ensuring accuracy and efficiency while building strong client relationships.
The role involves managing federal, state, and municipal tax processes, ensuring compliance with legislation, and optimizing tax liabilities through analysis and reporting.
The role involves managing the fiscal processes, ensuring compliance with regulations, and providing support during audits while maintaining accurate documentation.