Hybrid Hedge Fund Finance Avp — Lisbon
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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, and tax providers.
The position offers exposure to regulatory filings and scalable process improvements.
Hybrid Hedge Fund Finance Avp — Lisbon (Equity Eligible) Caparica, Portuguese Republic, PT
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Fund Finance Associate
Há 1 semana
setúbal, setúbal, Portugal iCapital, Inc. Tempo integraliCapital, 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...
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Hedge Fund Finance Avp — Lisbon
Há 3 semanas
Setúbal, Setúbal, Portugal I Capital Tempo integraliCapital 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...
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Hybrid Hedge Fund Finance Avp — Lisbon
Há 2 horas
Setúbal, Portuguese Republic, Portugal I Capital Tempo integralI 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,...
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Hedge Fund Finance Avp — Lisbon
Há 8 horas
Setúbal, Portuguese Republic, Portugal I Capital Tempo integralI Capital 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...
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Hedge Fund Finance Avp — Lisbon
Há 2 dias
Setúbal, Portuguese Republic, Portugal iCapital Tempo integraliCapital 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...