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CORPORATE - FUNDS ADMINISTRATION · São Paulo Office

Analyst Funds Administration

About Patria Patria Investments is a leading Latin American alternative asset manager with over 35 years of experience in Private Equity, Infrastructure, Real Estate and Credit. As a resilient, entrepreneurial partnership, it adapts quickly to market trends to capture opportunities, delivering consistent results for clients and lasting impact for stakeholders. Its high-performing, hands-on professionals combine expertise with an entrepreneurial mindset, building trusting client relationships and achieving strong returns while upholding unwavering ethical values.

Key Responsibilities

Fund Accounting & NAV Oversight

•Maintain daily communication with third-party Fund Accounting and Custody service providers.

•Perform daily NAV validation, including reconciliation and analysis of NAV per share movements (service providers vs. internal controls), and preparing P&L and position reports.

Quarterly Valuation (Operations)

•Monitor SLAs with internal stakeholders (FP&A) and external service providers (portfolio companies and asset accounting providers), calculate fund ownership interests, and provide the necessary instructions to NAV service providers.

Stakeholder Management & Communication

•Collaborate with various internal departments across Pátria.

•Address requests and inquiries from external and internal clients.

•Monitor and respond to emails in a timely manner, identifying root causes of issues and proposing action plans for process improvements, when applicable.

Process Improvement, SOPs & KPIs

•Participate in the testing and implementation of systems and process improvements, including initiatives involving IT and other departments.

•Develop, update, and ensure compliance with Standard Operating Procedures (SOPs) and operational checklists.

•Prepare and present KPIs and dashboards covering the department's key processes and deliverables, monitoring and measuring timeliness, quality, and overall operational performance.

Department
CORPORATE - FUNDS ADMINISTRATION
Location
São Paulo Office
Employment type
Full-time
CORPORATE - FUNDS ADMINISTRATION · São Paulo Office

Analyst Funds Administration

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