VP, Fund Finance – Private Capital & Hedge Funds

InforCapital, partnership; Lisboa; Hybrid; EUR 90,000 - 140,000; Full time

Benefits offered by this job

Health and dental insurance

Annual performance bonus

Equity for all full-time employees

Paid time off

Job summary

iCapital is seeking a Vice President to join the Hedge and Private Equity Fund Finance team in Lisbon. The role is hands-on, overseeing fund accounting and financial reporting to investors, including subscriptions, redemptions, and capital activity across hedge funds and private equity funds.

You will coordinate with third-party administrators, prepare NAVs, capital calls and distributions, review calculations, and ensure timely year-end queries.

Qualifications

• 8+ years of fund accounting in alternative investments (private equity or hedge funds).
• CPA or Chartered Accountant certification required.
• Bachelor's degree in Accounting or equivalent field.
• Strong interpersonal, communication and organizational skills.

Responsibilities

• Oversee fund accounting and financial reporting to investors.
• Coordinate with third-party administrators for NAVs, statements and reports.
• Manage subscriptions, redemptions, capital calls and distributions.
• Review and sign off on capital calls, distributions and NAV packages.
• Ensure timely year-end queries and reporting for feeder funds.

Skills

Interpersonal skills

Communication skills

Organizational skills

Education

Bachelor's degree in Accounting or equivalent

CPA or Chartered Accountant certification

Job description

iCapital is seeking a Vice President to join the Hedge and Private Equity Fund Finance team in Lisbon. The role is hands-on, overseeing fund accounting and financial reporting to investors, including subscriptions, redemptions, and capital activity across hedge funds and private equity funds.

You will coordinate with third-party administrators, prepare NAVs, capital calls and distributions, review calculations, and ensure timely year-end queries.