Empregos de do fundo em Lisboa

**Recognising tomorrow's opportunities today. Yours and ours.**At Swiss Life Asset Managers you will contribute your own talent and expertise in a motivated and flexible working environment. You will take on a high degree of responsibility and master demanding challenges independently, with the scope to express yourself and in cooperation with professional...

Descrição Do Trabalho Make this the place where you grow. Como líderes globais em inovação de negócio e tecnologia, trabalhamos com organizações de topo em todo o mundo para entregar soluções com impacto real. Com +190.000 profissionais distribuídos por +70 países, combinamos o nosso conhecimento especializado com uma cultura que valoriza a...

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...

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 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...

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 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 investors,...

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...

iCapital seeks a Fund Finance expert in Lisbon to own end-to-end direct investing fund accounting and investor reporting. You will partner with third-party administrators to ensure timely valuations, accurate general ledger entries, and investment valuations in accordance with fair value accounting principles.You will lead hedged share class oversight,...

**Recognising tomorrow's opportunities today. Yours and ours.**At Swiss Life Asset Managers you will contribute your own talent and expertise in a motivated and flexible working environment. You will take on a high degree of responsibility and master demanding challenges independently, with the scope to express yourself and in cooperation with professional...

Lisbon Full time As we continue to expand our pan‑European platform operations, we are strengthening our presence in Portugal. We are looking for Fund Accountants to join our growing team and contribute to the accounting and reporting of our fund and investment structures. We offer an international, collaborative environment built on trust, ownership,...

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 Admin & Operations - Faber Capital SCR, SA. Fund administration, compliance workflows and backoffice operations Full-Time | Lisbon About Faber: Faber is a venture capital firm backing seed-stage deep tech founders building global companies around frontier science and engineering. We invest through thematic fund families with specialized investment...

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 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 investors,...

About the RoleiCapital is looking to hire an Associate to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity 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...

This is a hands‑on operational role with end‑to‑end responsibility for Direct (Evergreen) funds and fund sponsors, working closely with third‑party administrators to oversee fund accounting and investor reporting, including capital activity, financial statements, audits, and tax deliverables, while ensuring accuracy, timeliness, and compliance. The...

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...

A Just Vargas oferece oportunidades na área de Accounting Analyst em Lisboa, integrando uma equipa especializada na gestão de fundos de investimento. O candidato ideal tem licenciatura relevante e 2 anos de experiência em contabilidade/ fund accounting, com boa capacidade analítica e organização. O papel envolve reconciliações, valorização de...

Finders procura Contabilista Certificado de Fundos de Investimento para Lisboa, com 3–5 anos de experiência, cédula da ordem e conhecimentos de fundos de investimento. Requer disponibilidade para deslocações esporádicas e capacidade de liderança.A função envolve análises de mapas legais, demonstrações financeiras e envio de declarações...

Contabilista Certificado de Fundos de Investimento | Lisboa Publicado 16-09-2026 Finders Lisboa (Contabilidade / Finanças) Licenciatura ou mestrado em Contabilidade, Gestão ou similares; Experiênciaprofissional de 3 a 5 anos; Cédula profissional da ordem de contabilistas certificados; Conhecimentos de fundos de investimento e empresas...

We are partnering with a growing investment management firm to recruit a Fund Operations & Investor Relations Analyst. This position will play a key role in supporting the day-to-day operations of the investment funds under management, acting as a central point of coordination between investors, fund service providers and internal stakeholders. Client...

Contabilista Certificado de Fundos de Investimento | Lisboa Publicado 16-09-2026 Finders Lisboa (Contabilidade / Finanças) - Licenciatura ou mestrado em Contabilidade, Gestão ou similares; - Experiência profissional de 3 a 5 anos; - Cédula profissional da ordem de contabilistas certificados; - Conhecimentos de fundos de investimento e empresas...