Hedge Fund Finance - Lisboa, Portugal - iCapital

iCapital

Empresa verificada

Lisboa, Portugal

há 1 semana

Postado por:

João Santos

Recrutador de beBee

Descrição

iCapital is powering the world's alternative investment marketplace.

Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.

iCapital has more than 800 employees and services approximately $131 billion in global client assets invested in over 1'000 funds, with offices in New York (headquarters), New Jersey, Connecticut, Massachusetts, Zurich, London, Lisbon, Hong

Kong and Singapore.

iCapital was named Solutions Provider of the Year at the 2020 MMI/Barron's Industry Awards and selected to the Forbes FinTech 50 for the past five years, a list of the top 50 innovative financial technology companies that are transforming finance through technology.

About the Role:

This position is a "hands-on" role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the "funds") in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.

Responsibilities:

Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
Monitor cash positions, reconciliations and manage cash reserves
Run accounts payable and expense allocation process
Participate in new fund structuring, set up and onboarding
Perform operational due diligence on underlying fund managers
Work closely with investor relations, product, legal and compliance, technology, and sales & marketing teams to support fund operations Design and implement processes and procedures for servicing the funds.
Work in close partnership with the management team to enhance and automate key processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale
Define, update and maintain operating policies and procedures
Build and maintain relationships with underlying fund managers
Liaise with funds' custodian, bank and administrators, as well as other counterparties as needed
Work with counsel/CCO to ensure general compliance with fund docs, SEC and FINRA
Adhoc activities as required by the team and different parts of the organization

Qualifications:

Bachelor's degree in Accounting, Finance, or another businessrelated field
25 years of fund accounting, fund administration and fund operations experience, with a focus on alternative investment funds including fundoffunds and feeder funds preferred
Financial Client Service or Investor Relations experience is preferred
Intermediate Excel skills
Excellent organizational skills and attention to detail
Proven ability to multitask and work both independently and as a team player in a fastpaced, demanding environment
Strong verbal, written and interpersonal communication skills required
Willingness to learn new topics and work in an evolving business environment
Organized, self motivated and detailoriented with ability to see the big picture
Passionate about being a part of our iCapital team and representing our company with integrity, dignity and respect
Fluency in English and Portuguese required—verbal and written

Benefits

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; and generous paid time off (PTO).