Fund Accounting - Assistant Vice President
iCapitalLisbon, Portugal
Posted March 31, 2026
Full Time
About the Company
We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 3 days a week with the flexibility to work remotely 2 days.
Job Description
This is a "hands-on" role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles, managing all fund accounting and financial reporting to investors, and working closely with various teams to support fund operations.
Requirements
- Build and maintain relationships with underlying fund managers, fund administrator and distributors
- Design and implement processes and procedures for servicing the funds
- Work closely with investor relations, product, legal and compliance, technology, and sales & marketing teams to support fund operations
- Participate in new fund structuring, set up and onboarding
- Provide oversight of fund administrators and other service providers
- Monitor cash positions and liquidity of investments, reconciliations and manage cash reserves
- Run accounts payable and expense allocation process
- Define, update and maintain operating policies and procedures
- Liaise with funds' custodian and funds' bank, as well as other counterparties as needed
- Work with counsel/CCO to ensure general compliance with fund docs as well as regulatory filings and requirements
Benefits
- Comprehensive benefits package
- Total compensation program consisting of competitive salary, annual performance bonus, and equity
- 100% employer-paid health and dental insurance