Accountant, Fund Finance Hedge Funds

4 semanas atrás

Lisbon, Portugal iCapital Tempo inteiro

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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