# Hedge Fund Finance - Associate / Assistant Vice President

**Company**: iCapital
**Location**: Lisbon
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/icapitalnetwork/jobs/8454787002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_4a09e9f0-9d8

## Description

iCapital is seeking an Associate or Assistant Vice President to join the Hedge Fund Finance team. The successful candidate will have hands-on operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles in conjunction with third-party administrators.

Responsibilities:

- Build and maintain relationships with underlying fund managers, fund administrators, and distributors.

- Design and implement processes and procedures for servicing the funds, working closely with the management team to enhance and automate key processes.

- Support fund operations, working closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams.

- Participate in new fund structuring, setup, and onboarding, reviewing feeder fund draft documents and providing feedback.

- Provide oversight of fund administrators and other service providers.

- Monitor cash positions and liquidity of investments, manage cash reserves, and determine subscription/commitment sizes to underlying funds.

- Run accounts payable and expense allocation processes, oversee monthly/quarterly feeder fund NAV and statement issuance.

- Review and sign-off on capital calls, distributions, cash analysis, investor allocation files, and notices.

- Define, update, and maintain operating policies and procedures.

- Liaise with funds' custodian and bank, as well as other counterparties.

- Ensure general compliance with fund documents and regulatory filings.

Qualifications:

- Bachelor's degree in accounting, finance, economics, statistics, or another business-related field.

- 3-8 years of fund accounting, fund administration, or finance operations experience, preferably in alternative investment funds.

- Advanced accounting skills and experience within an audit framework.

- Advanced Excel skills.

- Excellent organizational skills and attention to detail.

- Strong verbal, written, and interpersonal communication skills.

Benefits:

- Competitive salary.

- Annual performance bonus.

- Equity for all full-time employees.

- 100% employer-paid health and dental insurance.

- Flexible work arrangement: 4 days in the office, 1 day remote.

## Skills

### Required
- accounting
- finance
- economics
- statistics
- Excel

### Nice to have
- alternative investment funds
- audit framework
- advanced accounting

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/icapitalnetwork/jobs/8454787002?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)