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Accountant

icapital.com Logo

iCapital Network

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Location:
Portugal , Lisbon

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

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.

Job Responsibility:

  • Work with third-party administrators to ensure all monthly valuations are completed in a timely manner, general ledger entries are accurate, and investments are valued in accordance with fair value market principles
  • Review fund expenses and accruals and compare them to annual budgets to identify outliers and propose adjustments as necessary
  • Review investor allocations to confirm profits, losses, and fees are calculated in accordance with the partnership operating agreements
  • Approve investor capital account statements on a monthly basis
  • Review and approve monthly management fee and trailer calculations
  • Reconcile accounting data between iCapital and third-party administrator, using automated tools and applications
  • Coordinate with internal and/or external parties to resolve discrepancies
  • Liaise with underlying fund managers when required
  • Handle ad hoc requests
  • Monitor fund's compliance with the partnership operating agreement terms

Requirements:

  • Bachelor's degree in accounting or finance
  • 5+ years of financial services or Asset Management accounting and operations experience
  • Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus
  • Passion for the application of innovative technology
  • Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
  • Strong verbal, written, and interpersonal communication skills
  • High level of integrity
  • Willingness to learn new topics and work in an evolving business environment
  • Organized and detail oriented with big picture capability

Nice to have:

  • Alternative Investments Fund Administration and Operations is a plus
  • Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus
What we offer:
  • 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

Additional Information:

Job Posted:
February 18, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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