Empregos de do fundo em Lisboa

Permanent Contract | Hybrid, 2 days a week on site | Lisbon, Portugal Our client, a leading Swiss private bank and asset manager, is growing its investment operations team in Lisbon. A great first or second step in fund operations: you will learn the full fund lifecycle, from subscriptions to SWIFT settlement, in a high-control banking environment. Junior...

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...

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...

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 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 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,...

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 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,...

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...

We are looking for a Fund Reconciliation Officer to join a team responsible for ensuring the accurate reconciliation and control of fund positions and transactions held across a network of custodians, fund administrators, and transfer agents. In this role, you will play an important part in maintaining operational accuracy and financial integrity,...

act digital is seeking a Fund Reconciliation Officer to ensure accurate reconciliation of fund positions and transactions across a network of custodians and administrators. You will identify discrepancies, investigate reconciliation breaks, and support automation within an international banking environment. The role involves handling SWIFT MT54X...

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...

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...

We are looking for a Junior Funds Reconciliation Analyst to support accurate reconciliations and financial operations for investment funds. Location: Lisbon, Portugal (hybrid, 2 days per week on site) Employment: Full-time Responsibilities - Reconcile cash, positions and transactions for funds and investment portfolios. - Investigate breaks and support...

Descrição da Empresa Na Finders trabalhamos para ligar pessoas e empresas, simplificando e agilizando os processos de recrutamento. Somos o complemento ideal para departamentos de recursos humanos com equipas reduzidas ou para processos com prazos mais curtos – asseguramos a primeira fase do recrutamento com a divulgação e o screening dos candidatos,...

Описание bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role might be for you....

We are seeking a talented individual to join our Fund Operations team, part of our People and Investments business at Marsh. This role will be based in Lisbon. This is a hybrid role that has a requirement of working at least three days a week in the office. The Fund Operations team is part of our Global Private Markets Hub. We offer customized and pooled...

Company: Marsh Description: We are seeking a talented individual to join our Fund Operations team, part of our People and Investments business at Marsh. This role will be based in Lisbon. This is a hybrid role that has a requirement of working at least three days a week in the office. The Fund Operations team is part of our Global Private Markets Hub. We...

A Fundação Calouste Gulbenkian procura um Técnico de Comunicação para reforçar a equipa do Fundo Sociedade Civil. A função envolve desenvolver e implementar a estratégia de comunicação do Programa Civil Society Fund – EEA Grants em Portugal, com foco na criação de conteúdos digitais e na divulgação eficaz das iniciativas do...