Hedge Fund Finance Avp — Lisbon

I Capital 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 is seeking a Vice President to join the Hedge and Private Equity Fund Finance team in Lisbon. The role is hands-on, overseeing fund accounting and financial reporting to investors, including subscriptions, redemptions, and capital activity across hedge funds and private equity funds. You will coordinate with third-party administrators, prepare NAVs,...

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, 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 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 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,...