Empregos para fund administration em Lisboa

Fund Administration Analyst A career in our Asset & Wealth Management practice will provide you with the opportunity to support asset managers, fund management companies and financial institutions in the execution, coordination and control of key fund administration activities. Within our AWMIC Fund Administration team, you will contribute to the delivery...

Fund Finance, Direct funds - Assistant Vice President / Vice President Lisbon, Portugal 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...

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 Role iCapital is seeking an experienced Product Management Specialist to take ownership of post‑launch fund servicing, life‑cycle management and governance activities for the rapidly expanding suite of private‑markets funds launched or serviced by iCapital for our Asset and Wealth management clients. The International Product Development and...

Fund Finance, Private Capital Feeder Funds - Assistant Vice President / Vice President Lisbon, Portugal About the Role iCapital is seeking an Assistant Vice President or Vice President to join its Fund Finance team, focusing on private capital feeder fund accounting and administration. This hands‐on role will work closely with third‐party...

Apex Group Ltd seeks a Senior Manager to lead fund operations and regulatory services for Portuguese and international funds. You will oversee day-to-day fund administration, ensure CMVM compliance, and manage key client relationships to deliver service excellence. Strong knowledge of Portuguese GAAP (SNC), CMVM rules, AML/KYC onboarding, and experience...

About The Role iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of accounting and reporting processes. This role will report to a Vice...

About the RoleiCapital is seeking an Assistant Vice President or Vice President to join its Fund Finance team, focusing on private capital feeder fund accounting and administration. This hands-on role will work closely with third-party administrators, fund sponsors, clients, and internal teams to ensure accurate and timely accounting, investor reporting, and...

Our client is a premier European private banking and asset management institution. We are seeking a analytical, process-driven Junior Fund Data Flow Management Specialist to join their expanding operations hub in Lisbon.In this pivotal operational role, you will hold responsibility for ensuring the seamless ingestion, analysis, electronic routing, and...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

iCapital is seeking an Associate for its Fund Finance Private Capital team, focusing on Private Capital Fund Accounting and Administration. You will work with management, clients, and vendors on accounting and reporting, reporting to a Vice President of Fund Finance Private Equity. Responsibilities include fund launches, document reviews, NAV oversight,...

eXalt Fi in Lisbon seeks a Junior Fund Data Flow Management Specialist to ensure accurate ingestion, AI-assisted data extraction, and routing of fund administration documents across a multi-site network. You will support access management and optimize downstream workflows with a focus on data integrity.The role requires 1+ year in Fund Administration or...

iCapital in Lisbon is seeking an Assistant Vice President or Vice President for its Fund Finance team, focusing on private capital feeder fund accounting and administration. This hands-on role collaborates with third‐party administrators, fund sponsors, clients and internal teams to ensure timely accounting, investor reporting and operational...

Company: Mercer Description: We are seeking a talented individual to join our Ireland Consulting Team at Mercer. 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. You will be part of the Scheme Transition Unit Administration team, which manages a wide range of projects....

We are seeking a talented individual to join our Ireland Consulting Team at Mercer. 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.You will be part of the Scheme Transition Unit Administration team, which manages a wide range of projects. These include the wind‑up of...

We are seeking a talented individual to join our Ireland Consulting Team at Mercer. 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. You will be part of the Scheme Transition Unit Administration team, which manages a wide range of projects. These include the wind-up of...

Mercer is seeking a talented professional to join our Ireland Consulting Team in Lisbon. This hybrid role requires being in the office at least three days a week and involves supporting the Scheme Transition Unit Administration, handling wind-up of pension schemes, pensioner verification, and related client projects.You will work with Ireland-based...

A leading fund administration firm in Portugal is seeking a Senior Backend Engineer to drive technology solutions that enhance the private markets industry. This role involves designing and implementing robust backend services, collaborating with cross-functional teams, and possessing a strong background in backend development with TypeScript. The company...