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Hedge Fund Finance: Associate/AVP — Scale Ops & Reporting

Icapitalnetwork

lisboa, lisboa, Portugal Full-time July 13, 2026

Found Description

iCapital is seeking an Associate or Assistant Vice President to join the Hedge Fund Finance team in Lisbon. You will oversee fund accounting and financial reporting to investors for fund-of-funds and access funds, coordinating with third-party administrators.

Responsibilities include building relationships with fund managers, automating processes, overseeing NAVs and capital calls, and ensuring regulatory compliance with applicable requirements; the role requires collaboration with various

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