Hedge Fund Finance AVP — Lisbon (Equity Eligible)

I Capital; Almada; Hybrid; EUR 60,000 - 90,000; Full time

Job summary

iCapital invites applications for a hybrid Hedge Fund Finance role based in Lisbon, Portugal. The Associate or AVP will oversee fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, coordinating with third-party administrators.

The position offers exposure to regulatory filings and scalable process improvements, with equity eligibility and a path toward AVP in a dynamic, international setting.

Qualifications

• Experience in hedge fund accounting and investor reporting.
• Ability to review legal documents and monitor cash.
• Experience coordinating with custodians, auditors and tax providers.

Responsibilities

• Oversee fund accounting and investor reporting for hedge funds and fund-of-funds.
• Monitor NAVs, cash, and compliance with regulatory requirements.
• Coordinate with custodians, auditors, and tax providers to ensure timely reporting.

Skills

Fund accounting

Investor reporting

NAV calculation

Regulatory filings

Interpersonal communication

Tools

Excel

Job description

iCapital invites applications for a hybrid Hedge Fund Finance role based in Lisbon, Portugal. The Associate or AVP will oversee fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, coordinating with third-party administrators.

The position offers exposure to regulatory filings and scalable process improvements, with equity eligibility and a path toward AVP in a dynamic, international setting.