Direct Investing Funds - Assistant Vice President / Vice President

iCapital· Lisbon, Portugal· Today
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About the Role

This is a hands‑on operational role with end‑to‑end responsibility for Direct (Evergreen) funds and fund sponsors, working closely with third‑party administrators to oversee fund accounting and investor reporting, including capital activity, financial statements, audits, and tax deliverables, while ensuring accuracy, timeliness, and compliance. The role operates within the dynamics of UCI PT2 structures, supporting product enhancements such as hedged share classes, and therefore benefit

Company

iCapital

Job Details

Location
Lisbon, Portugal
Work Type
On-site / Hybrid
Posted
Today
Apply Now ↗