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The Senior Associate will support the Transaction Accounting team by conducting general ledger analysis, recording cash transactions, tracking sales of investments, reviewing partners' capital accounts, assisting in audit procedures, and preparing financial statements while establishing internal controls.

The Associate in Fund Accounting will manage daily transactions of limited partnership vehicles, perform financial statements, compliance reporting, and assist in quarterly and ad hoc investor reporting, along with cash management and special projects as required.

As a Database Administrator Associate, you will manage and maintain database environments, ensure data applications run smoothly, assist with integration projects, and enhance data operations efficiency, all while collaborating with various teams to streamline processes and support data-related initiatives.

Support the São Paulo team by building financial models, performing financial analysis, drafting investment memoranda for the investment committee, and conducting research to identify investment themes and targets.

The Analyst will support the Portfolio Management team in conducting financial analyses, preparing materials for committee meetings, and collaborating with various departments. Responsibilities include analyzing portfolio company data, helping streamline processes, and contributing to quarterly financial planning cycles to present insights to leadership.