Fund Finance Hedge Funds Specialist

3 semanas atrás

Lisboa, Lisboa, Portugal iCapital Tempo inteiro
Job Title: Accountant, Fund Finance Hedge Funds

About the Role:

We are seeking a highly skilled Accountant, Fund Finance Hedge Funds to join our team at iCapital. As a key member of our fund operations team, you will be responsible for providing oversight of fund administrators and other service providers, monitoring cash positions, and managing cash reserves.

Responsibilities:

  • Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians.
  • Monitor cash positions, reconciliations, and manage cash reserves.
  • Run accounts payable and expense allocation process.
  • Participate in new fund structuring, set up, and onboarding.
  • Perform operational due diligence on underlying fund managers.
  • Work closely with investor relations, product, legal, and compliance, technology, and sales & marketing teams to support fund operations.
  • Design and implement processes and procedures for servicing the funds.
  • Work in close partnership with the management team to enhance and automate key processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale.
  • Define, update, and maintain operating policies and procedures.
  • Build and maintain relationships with underlying fund managers.
  • Liaise with funds' custodian, bank, and administrators, as well as other counterparties as needed.
  • Work with counsel/CCO to ensure general compliance with fund docs, SEC, and FINRA.
  • Ad-hoc activities as required by the team and different parts of the organization.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or another business-related field.
  • +3 years of fund accounting, fund administration, and fund operations experience, with a focus on alternative investment funds, including fund-of-funds and feeder funds preferred.
  • Financial Client Service or Investor Relations experience is preferred.
  • Passion for the application of innovative technology.
  • Intermediate Excel skills.
  • Excellent organizational skills and attention to detail.
  • Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment.
  • Strong verbal, written, and interpersonal communication skills required.
  • Willingness to learn new topics and work in an evolving business environment.
  • Organized, self-motivated, and detail-oriented with ability to see the big picture.
  • Passionate about being a part of our iCapital team and representing our company with integrity, dignity, and respect.
  • Fluency in English and Portuguese required—verbal and written.

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