Direct Investing Funds - Assistant Vice President / Vice President

Icapitalnetwork

Lisbon, Portugal
Hybrid (3 days onsite, 2 days remote)
Fund accounting and investor reporting
Oversight of fund accounting
Investor reporting
iCapital Network is seeking an Assistant Vice President / Vice President for Direct Investing Funds in Lisbon, Portugal. The role involves overseeing fund accounting and investor reporting while collaborating with third-party administrators, requiring a strong background in fund operations and a proactive approach to product innovation

Job Summary

  • This is a hands‑on operational role with end‑to‑end responsibility for Direct (Evergreen) funds and fund sponsors, working closely with third‑party administrators to oversee fund accounting and investor reporting.
  • The role operates within the dynamics of UCI PT2 structures, supporting product enhancements such as hedged share classes, and therefore benefits from an entrepreneurial mindset and interest in product innovation.
  • iCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% employer-paid health and dental insurance.

Matching Summary

Match Score: 85

iCapital Network is seeking an Assistant Vice President / Vice President for Direct Investing Funds in Lisbon, Portugal. The role involves overseeing fund accounting and investor reporting while collaborating with third-party administrators, requiring a strong background in fund operations and a proactive approach to product innovation.

Skills & Requirements

Must-have

  • Fund accounting and investor reporting
  • Oversight of fund accounting
  • Investor reporting
  • Capital activity
  • Financial statements
  • Audits and tax deliverables
  • UCI PT2 structures
  • Hedged share classes
  • Partnership operating agreements
  • Management fee and trailer fee calculations
  • Reconciliation of accounting data
  • Fund compliance monitoring

Nice-to-have

  • Entrepreneurial mindset
  • Interest in product innovation
  • Leveraging technology and automation

Key Requirements

  • Bachelor’s degree in accounting, Finance, or related field
  • 5+ years of experience in fund accounting, fund operations, or asset management
  • Big 4 accounting or audit experience is a plus
  • Alternative Investment fund administration and operations experience is a strong plus
  • Solid understanding of capital activity, investor allocations, fee structures, and partnership accounting
  • Knowledge of hedging strategies and hedged share classes
  • Strong attention to detail
  • Highly organized
  • Ability to manage multiple priorities
  • Willingness to learn and adapt
  • Proven ability to work independently and collaboratively
  • Strong verbal, written, and interpersonal communication skills
  • High level of integrity and professionalism

Work Rights

Not specified

Tailored Resume

Cover Letter