Accountant, Fund Finance Hedge Funds

Job Overview:iCapital is powering the alternative investment marketplace with innovative financial technology. Our platform transforms how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for high-net-worth clients.About the Role:iCapital seeks a Fund Accountant Associate to join...

About Us:iCapital is leading the way in alternative investments through our cutting-edge financial technology platform. Our innovative solutions empower advisors, wealth management firms, asset managers, and banks to create bespoke strategies for their high-net-worth clients.About the Job:iCapital is seeking a skilled Fund Accountant Associate to join its...

We are seeking an experienced professional to join our team as a Fund Accounting Manager.In this role, you will be responsible for providing operational support for hedge and private equity fund of fund and access fund vehicles.You will work closely with investor relations, product, legal, and compliance teams to ensure accurate and timely financial...

iCapital is a leading provider of financial technology platforms for the alternative investment industry.We are seeking a skilled fund accounting specialist to join our team. In this role, you will be responsible for providing operational support for hedge and private equity fund of fund and access fund vehicles.Responsibilities include:Managing all fund...

About the Team:iCapital's Fund Finance team is dedicated to providing top-notch accounting and administration services for hedge funds. We're looking for a skilled Fund Accountant Associate to join our team and help us achieve our goals. As a key member of our team, you'll work closely with Vice Presidents, team members, vendors, and clients on a variety of...

Job DescriptionThe Operations area provides service excellence, focusing on client needs through best practices in services related to Funds, Cash/Securities Management, Settlements, Payments, Reconciliation, and Control of Credit Operational Business, as well as Account Maintenance documentation.Key Responsibilities:- Execution of subscriptions,...

Are you interested in working in the FINANCIAL MARKETS? We are looking for a Funds Analyst to join our team. Who are we? Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by...

Are you interested in working in the FINANCIAL MARKETS? We are looking for a Funds Analyst to join our team. Who are we? Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by...

Direct message the job poster from Itaú BBA in EuropeAre you interested in working in the FINANCIAL MARKETS?We are looking for a Funds Analyst to join our team.Who are we?Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America.We believe that talent and innovation flourish in a diverse and...

About UsAt Itaú BBA Europe, we believe in creating a collaborative and innovative environment where our professionals can grow and develop their careers.Our ServicesWe provide exceptional service to our clients through best practices in operations, focusing on client needs. Our services include execution of subscriptions, redemptions, capital calls,...

Are you interested in working in the FINANCIAL MARKETS?We are looking for a Funds Analyst to join our team.Who are we?Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by diverse...

About UsItaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and Latin America. We strive to create a dynamic, fast-paced, and challenging working environment that supports the growth and development of our professionals.Our ValuesWe value diversity and results-driven approach, always putting our clients first....

Social network you want to login/join with:ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis.Review third-party administrator prepared management fee schedules for accuracy and completeness using iCapital technology platform and work...

About the RoleWe are seeking a highly skilled Investment Fund Analyst to join our market Risk team. As a key member of this team, you will be responsible for developing and maintaining a robust framework for funds-related activities.Responsibilities:Analyze data with respect to fund performance and risk profileSource required input data and perform required...

Company Overview Leonteq is a leading fintech company in Switzerland, specializing in structured investment solutions through our marketplace. Our cutting-edge technology enables us to offer a wide range of derivative investment products and services, catering to various customer needs. Our Expertise At Leonteq, we excel in capital protection, yield...

Company Overview:iCapital is revolutionizing the alternative investment landscape with its powerful financial technology platform. Our innovative solutions empower advisors, wealth management firms, asset managers, and banks to create customized strategies for their high-net-worth clients.Job Description:iCapital is looking for a highly skilled Fund...

WHO WE ARE Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions.Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes.Leonteq acts as both a direct issuer of its own...

iCapital is driving innovation in the financial industry, and we're looking for talented professionals to join our team. As a Fund Reporting Analyst / Associate, you will play a key role in ensuring the accuracy and timeliness of regulatory reports.This role requires collaboration with various stakeholders, including Compliance team members, Fund Finance...

A Crédito Agrícola está procurando por um Profissional de Valorização de Fundos Imobiliários para reforçar a sua equipe e contribuir para o crescimento da empresa.O candidato ideal deve ter conhecimentos avançados em matérias como contabilidade, finanças e mercado imobiliário. Algumas das responsabilidades incluem:Realizar estudos de mercado e...

O Grupo Reditus, especialista em Tecnologia de Informação e Serviços de Outsourcing está a crescer a sua equipa.Se procura um novo desafio e quer fazer parte desta equipa dinâmica, motivada e ambiciosa, junte-se a nósLicenciados em Direito com experiência em Contratação Pública, valorizada experiência anterior mínima de 2 anos em análise de...