Hybrid Hedge Fund Finance Avp — Lisbon (Equity Eligible)

I Capital; Almada; Híbrido; EUR 60.000 - 90.000; Jornada completa

Descripción de la vacante

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.

Formación

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

Responsabilidades

• 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.

Conocimientos

Fund accounting

Investor reporting

NAV calculation

Regulatory filings

Interpersonal communication

Herramientas

Excel

Descripción del empleo

iCapital is hiring an Associate or Assistant Vice President for its Hedge Fund Finance team in Lisbon, Portugal. This hands-on role oversees fund accounting and investor reporting for hedge funds, fund-of-funds, and access funds, with third-party administrators. You will review legal docs, monitor cash, manage NAVs, and coordinate with custodians, auditors, and tax providers. The position offers exposure to regulatory filings and scalable process improvements.

Hybrid Hedge Fund Finance Avp — Lisbon (Equity Eligible) Caparica, Portuguese Republic, PT