Fund Finance Associate

About the role iCapital is looking to hire an Associate to join the EMEA Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity directs, fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This position will manage all fund accounting and financial...

Fund Finance - Associate Empresa : Icapital, Llc. Tipo de Emprego : Periodo Integral. Localização: Lisbon, Portugal. Descrição do Emprego - Fund Finance - Associate About the role iCapital is looking to hire an Associate to join the EMEA Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity...

iCapital is looking to hire an Associate to join the EMEA Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity directs, fund of fund and access fund vehicles (the funds) in conjunction with third-party administrators. This position will manage all fund accounting and financial reporting to investors,...

iCapital, Inc. is seeking an Associate to join the EMEA Fund Finance team. You will work hands-on with fund accounting and financial reporting for hedge, private equity directs, fund-of-funds and access funds, coordinating with third-party administrators. In this role you’ll manage capital activity, investor statements, annual audits, tax deliverables,...

Hedge Fund Finance - Associate / Assistant Vice President Lisbon, Portugal iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth...

iCapital is hiring an Associate to join the EMEA Fund Finance team, handling fund accounting and investor reporting for hedge and private equity vehicles in collaboration with third-party administrators. The role covers capital activity, partner capital statements, audited financials, and tax deliverables, with four days in the office and one remote day per...

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $200 billion in global client assets...

iCapital, Inc. is seeking an Associate to join the EMEA Fund Finance team. You will work hands-on with fund accounting and financial reporting for hedge, private equity directs, fund-of-funds and access funds, coordinating with third-party administrators. In this role you’ll manage capital activity, investor statements, annual audits, tax deliverables, and...

Hedge Fund Finance - Associate / Assistant Vice President Lisbon, Portugal iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth...