Fund Finance Associate

I Capital 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...

About the roleiCapital 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...

I Capital 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...

I Capital 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. i Capital services approximately $200 billion in global client assets...

I Capital, 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 i Capital 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...

Seeking a Hedge Fund Finance professional to manage accounting and financial reporting for hedge and private equity funds, collaborating with internal teams and external service providers.

ICapital is seeking an Associate or Assistant Vice President for the Hedge Fund Finance team in Lisbon, Portugal. The role involves hands-on fund accounting, financial reporting to investors, and managing relations with fund managers and administrators.You will drive processes, support new fund structuring, and ensure compliance with fund documents and...

Who We ArePwC Services Portugal (PSP) is a joint venture between PwC Luxembourg and PwC Portugal, serving as an integral extension of PwC Luxembourg. Our growing team operates as an acceleration center supporting PwC Luxembourg’s clients. Leveraging a unique pool of talented professionals based in Matosinhos, our operating model ensures scalability,...