Hybrid Hedge Fund Finance Avp — Lisbon

ICapital is hiring an Associate or Assistant Vice President for its Hedge Fund Finance team in Lisbon, Portugal. This hands-on role oversees fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, with third-party administrators.You will review legal docs, monitor cash, manage NAVs, and coordinate with custodians, auditors,...

ICapital invites applications for a hybrid Hedge Fund Finance role based in Lisbon, Portugal. The Associate or AVP will oversee fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, coordinating with third-party administrators.The position offers exposure to regulatory filings and scalable process improvements, with equity...

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...

iCapital is hiring an Associate or Assistant Vice President for its Hedge Fund Finance team in Lisbon, Portugal. This hands-on role oversees fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, with third-party administrators.You will review legal docs, monitor cash, manage NAVs, and coordinate with custodians, auditors,...

Permanent Contract | Hybrid, 2 days a week on site | Lisbon, Portugal Our client, a leading Swiss private bank and asset manager, is growing its investment operations team in Lisbon. A great first or second step in fund operations: you will learn the full fund lifecycle, from subscriptions to SWIFT settlement, in a high-control banking environment. Junior...

We are looking for a Junior Funds Reconciliation Analyst to support accurate reconciliations and financial operations for investment funds. Location: Lisbon, Portugal (hybrid, 2 days per week on site) Employment: Full-time Responsibilities • Reconcile cash, positions and transactions for funds and investment portfolios. • Investigate breaks and support...

📍 Moscavide, Lisbon 🏢 Hybrid | 2 days per week on-site 🚀 About the Role We are looking for a Fund Reconciliation Officer to join a team responsible for ensuring the accurate reconciliation and control of fund positions and transactions held across a network of custodians, fund administrators, and transfer agents. In this role, you will play an...

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...