**
iCapital Network is seeking an Assistant Vice President for their Hedge Fund Finance team in Lisbon, Portugal. The role involves managing fund accounting and financial reporting for hedge and private equity funds, with responsibilities including process improvement, relationship management, and compliance oversight.
**
Job Summary
This role involves managing all fund accounting and financial reporting to investors including capital activity and tax deliverables.
The position requires building relationships with underlying fund managers, administrators, and distributors while overseeing service providers.
iCapital offers a comprehensive benefits package including competitive salary, annual performance bonus, equity, and fully paid health insurance.
Matching Summary
Match Score: 75
**
iCapital Network is seeking an Assistant Vice President for their Hedge Fund Finance team in Lisbon, Portugal. The role involves managing fund accounting and financial reporting for hedge and private equity funds, with responsibilities including process improvement, relationship management, and compliance oversight.
**
Salary
Competitive salary; Annual performance bonus and equity included; Healthcare with 100% employer-paid health and dental insurance
Skills & Requirements
Must-have
3-8 years fund accounting experience
Advanced Excel skills required
Bachelor's degree in finance or accounting
Experience with alternative investment funds
Knowledge of LPA and PPM documents
Nice-to-have
Passion for innovative technology application
Strong verbal and written communication skills
Ability to work independently in fast-paced environment
Willingness to learn new topics
Experience with SEC and FINRA regulatory filings
Key Requirements
Bachelor's degree in accounting, finance, economics, or related field
3-8 years of fund accounting or administration experience
Focus on alternative investment funds preferred
Advanced accounting skills within an audit framework