Accountant

• Prepare and complete monthly bank reconciliations across all entities, investigating and resolving discrepancies promptly.
• Prepare, record, and review journal entries, including accruals, reclassifications, and adjusting entries.
• Manage transactional accounting, ensuring accurate and timely recording of receipts, disbursements, and intercompany activity.
• Own the month-end close process, including account reconciliations, supporting schedules, and variance review.
• Process fund distributions and calculate management fees in line with governing documents.
• Maintain accounting across multi-entity fund structures, building fund-specific workflows in QuickBooks using sub-accounts and classes.
• Build and maintain Excel models to support manual allocations and reconciliations alongside QuickBooks.
• Support annual fund audits by preparing schedules, documentation, and responses to auditor requests.
• Collaborate with internal teams to gather information and support accurate reporting.
• Handle sensitive financial and investor information with discretion.
• Assist with other accounting projects and ad hoc requests as needed.

Senior Property Accountant

• Ensure monthly that expenses are allocated correctly, recording provisions when necessary
• Participate in the monthly, quarterly, and annual closing processes, ensuring that all transactions are recorded accurately within established deadlines
• Analyze and reconcile general ledger accounts, ensuring the accuracy and integrity of financial data
• Support the team in the development and implementation of projects
• Liaise with external auditors
• Analyze and implement improvements to accounting controls
• Support the preparation of the group companies’ financial statements in accordance with Brazilian accounting standards and legislation for submission to external audit

Accountant – Junior

• Structure and enhance information and control processes
• Build sustainable models for organizational recognition, growth, and governance
• Analyze reconciliations of accounting accounts, focusing on the aging of outstanding balances
• Understand indirect taxes and their related operations
• Manage inventory and costing processes
• Manage import operations and month-end closing procedures
• Calculate IRPJ/CSLL under the Actual Profit Regime (Lucro Real)
• Prepare monthly trial balance closings
• Apply experience in product-based, industrial, and commercial companies

Senior Accountant

• Prepare monthly financial statements and complete month-end close.
• Reconcile bank accounts, general ledger, and balance sheet accounts.
• Record journal entries and maintain accurate financial records.
• Analyze financial results and investigate variances.
• Support budgeting, forecasting, and audit activities.
• Collaborate with Property Managers to ensure financial accuracy.
• Ensure compliance with GAAP and company accounting policies.
• Identify opportunities to improve accounting processes and controls.

Property Accountant

• Ensure the integrity, reliability, and compliance of accounting information
• Ensure the accurate recording and analysis of financial transactions in accordance with accounting and regulatory standards
• Provide strategic support for decision-making
• Execute and review highly complex accounting processes
• Perform monthly and annual financial close activities
• Prepare account reconciliations and analyze balance sheet and income statement accounts
• Support the Tax team with tax reviews and reconciliations
• Prepare and provide information for internal and external audits
• Serve as a point of contact for questions and guidance
• Prepare management reports and financial presentations
• Recommend improvements to accounting processes and the use of tools and systems
• Provide technical support to the accounting team
• Engage with international stakeholders in meetings and English-language reporting
• Collaborate with the Tax, Finance, HR, and Controllership teams
• Ensure deadlines and delivery quality are met
• Support the implementation and monitoring of internal controls
• Identify opportunities to improve and automate processes

Accountant jobs in Brazil

Senior Property Accountant

Accountant – Junior

Senior Accountant

Property Accountant

Senior Accountant, Fluent English