Fund Finance Central Services - Analyst

iCapital; Lisboa; Híbrido; EUR 45 000 - 75 000; Tempo integral

Resumo da oferta

A financial services company based in Lisbon is seeking a candidate with 1-2 years of experience in accounting or operations, particularly in Private Equity Fund Administration. The role involves cash monitoring, control procedures on funding statuses, and requires strong Microsoft Excel skills. Benefits include competitive salary, performance bonuses, and comprehensive healthcare. The position offers a hybrid work model, allowing for flexibility in office and remote work.

Serviços

Competitive salary

Annual performance bonus

100% employer-paid health and dental insurance

Generous paid time off (PTO)

Qualificações

• 1-2 years of Accounting, Audit or Operations experience focused on Private Equity.
• Chartered Accountant, CPA or other accounting designation is a plus.
• Willingness to learn new topics in an evolving business environment.

Responsabilidades

• Create and enhance cash monitoring processes for Feeder funds.
• Perform control procedures on funding statuses for capital call events.
• Review distribution wires for Private equity feeder funds.

Conhecimentos

Accounting experience

Private Equity Fund Administration

Microsoft Excel

Interpersonal skills

Problem solving

Formação académica

Bachelor’s degree in Finance or Accounting

Descrição da oferta de emprego

Responsibilities

• Create and/or enhance the process of cash monitoring of the Feeder funds business. This process includes reconciling the cash position, aiming to predict short-term liquidity needs or surpluses on Private equity feeder funds, given future capital and investment events.
• Perform control procedures on investors funding status, for capital call events for the Feeder Funds business.
• Review distribution wires, when those events occur on Private equity feeder funds.

Qualifications

• 1-2 years of Accounting, Audit or Operations experience, with a focus on Private Equity Fund Administration. Feeder fund experience is highly desired.
• Bachelor’s degree in Finance, Accounting, or another business-related field; Chartered Accountant, CPA or other accounting designation is a plus.
• Knowledge and skill with Microsoft Office Suite, specifically Microsoft Excel.
• Passion for the application of innovative technology.
• Proven ability to multi-task and work both independently and as a collaborative team player in a fast-paced, demanding environment with a global management structure.
• Strong interpersonal skills, being comfortable in dealing with several teams and external stakeholders.
• Willingness to learn new topics and work in an evolving business environment.
• High level of attention to detail and accuracy, strong organizational skills with proficiency in reconciliation of large volumes of data.
• Strong critical thinking, problem solving and decision-making skills.

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office three days, with the flexibility to work remotely two days. Every department has different needs, and some positions will be designated in-office jobs, based on their function.

iCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% employer-paid health and dental insurance; and generous paid time off (PTO).