Private Markets Fund Ops Analyst (Hybrid, Lisbon)

Marsh; Lisboa; Hybride; EUR 45 000 - 67 000; Plein temps

Résumé du poste

Marsh in Lisbon is seeking a talented Fund Operations professional to oversee day-to-day operations of private markets funds as part of the Global Private Markets Hub. The role is hybrid, with a requirement to be in the office at least three days a week and close collaboration with fund administrators, managers and auditors.

The candidate will support cash management, investor communications, on-boarding closings, and fund audits while coordinating with legal, compliance and technology teams

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Management, Mathematics, Engineering, or a similar field.
• Basic knowledge of private markets asset classes including Private Equity, Private Debt, Infrastructure and Real Estate is preferred.
• Excellent communication and collaboration skills.
• Ability to work independently and as part of a team.
• Positive and proactive attitude.
• Fluent English level.

Responsabilités

• Liaise with external stakeholders such as fund administrators, investment managers, and auditors.
• Develop and drive process improvement initiatives to enhance quality and efficiency.
• Review financial statements and fund reports.
• Execute investor capital calls and distributions.
• Contribute to the cash management and liquidity processes of the funds.
• Manage investor communications via client team.
• Assist the on-boarding team with new investor closings.
• Support the audit of the funds.
• Collaborate with internal stakeholders, including investment teams, portfolio management, legal & compliance, and technology.

Connaissances

Communication skills

Teamwork

Independence

Proactive attitude

Fluent English

Formation

Bachelor's or Master's degree in Finance/Economics/Management/Mathematics/Engineering

CAIA / CFA certifications (advantage)

Description du poste

Marsh in Lisbon is seeking a talented Fund Operations professional to oversee day-to-day operations of private markets funds as part of the Global Private Markets Hub. The role is hybrid, with a requirement to be in the office at least three days a week and close collaboration with fund administrators, managers and auditors.

The candidate will support cash management, investor communications, on-boarding closings, and fund audits while coordinating with legal, compliance and technology teams