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Fund Finance, Private Capital Feeder Funds - Assistant Vice President / Vice President

Company hidden

Hours

40 hrs/week

Schedule

Unlimited PTO

Location

Hybrid · Lisbon, Portugal

About this role

About the Role

iCapital is seeking an Assistant Vice President or Vice President to join its Fund Finance team, focusing on private capital feeder fund accounting and administration. This hands-on role will work closely with third-party administrators, fund sponsors, clients, and internal teams to ensure accurate and timely accounting, investor reporting, and operational deliverables.

Responsibilities

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