About this role
Fund Finance, Hedge Funds - Associate/Assistant Vice President at iCapital. Location: Lisbon, Lisbon, Portugal. Role: servicing funds, managing accounting, reporting investors Requirements: Bachelor's in a business field, 3+ years fund accounting/administration experience, advanced Excel, audit experience preferred, strong communication, and ability to manage fund accounting and investor reporting. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel Commitment: Full Time Workplace: Hybrid Languages: English