Fund Finance Associate - Hedge & PE Accounts (EMEA)

iCapital; Lisboa; Hybrid; EUR 40,000 - 60,000; Full time

Benefits offered by this job

Competitive salary

Annual performance bonus

Equity for all fulltime employees

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Job summary

iCapital is hiring an Associate to join the EMEA Fund Finance team, handling fund accounting and investor reporting for hedge and private equity vehicles in collaboration with third-party administrators.

The role covers capital activity, partner capital statements, audited financials, and tax deliverables, with four days in the office and one remote day per week. A degree in accounting/finance and 1–4 years of fund finance experience are expected.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• 1–4 years of fund accounting, fund administration, or finance operations experience; alternative investments preferred.
• Big4 audit experience is a plus.
• Advanced accounting skills within an audit framework.
• Advanced Excel skills required.
• Strong organizational skills and attention to detail; ability to work in a team.
• Excellent verbal and written communication abilities.
• Willingness to learn in a evolving business environment.

Responsibilities

• Partner with third-party administrators for monthly valuations, GL entries, and investment valuations.
• Build relationships with fund managers and distributors.
• Execute fund operations: capital calls, distributions, and fund commitments.
• Review expenses and accruals against budgets; propose adjustments.
• Review investor allocations per partnership agreements.
• Review currency hedged share classes and reporting impacts.
• Support new fund structuring and feeder fund onboarding with Legal and Origination teams.
• Monitor compliance with partnership agreements; escalate issues.
• Handle ad hoc accounting, auditing, and reporting requests as needed.
• Contribute to process improvements and policies.

Skills

Analytical skills

Communication skills

Team player

Attention to detail

Multi-tasking

Advanced Excel

Education

Bachelor's degree in accounting/finance

Tools

Advanced Excel

Job description

iCapital is hiring an Associate to join the EMEA Fund Finance team, handling fund accounting and investor reporting for hedge and private equity vehicles in collaboration with third-party administrators.

The role covers capital activity, partner capital statements, audited financials, and tax deliverables, with four days in the office and one remote day per week. A degree in accounting/finance and 1–4 years of fund finance experience are expected.