Descrição da vaga
Portugal, Lisboa
Vice President, Fund Finance — Private Capital (Hybrid) em Lisboa, Portugal is listed on Jobeax. Browse 30,000+ vacancies available.
iCapital is seeking an Assistant Vice President or Vice President to join its Fund Finance team. The role focuses on private capital feeder fund accounting, investor reporting, and operational deliverables, collaborating with third-party administrators, sponsors, clients, and internal teams.
The ideal candidate has 5+ years in fund accounting or related areas, with Big Four experience and a strong grasp of capital activity, investor allocations, and partnership accounting.
Vagas semelhantes
About the Role iCapital is looking for a Full-Stack Engineer to join the iCapital Identity Platform team. This role will help define and deliver new features for one or more of iCapital's software platforms. You will work closely with Product Management and Design throughout the software development lifecycle—scoping requirements, ...
Portugal, Lisboa
About the Role The Full Stack Engineer at iCapital will work end-to-end on new features, enhancements, and defect resolution on one or more of iCapital's software platforms. You will work closely with our Product Management team throughout the software development process, detailing requirements, reviewing work in progress, ...
Portugal, Lisboa
Experis Portugal
Experis is recruiting a Fund Accountant (m/f) to join the structure of a leading private equity multinational company. This is a full-time job with a hybrid regime, based in Lisbon. Responsibilities: - Perform monthly and quarterly reviews of financial information provided by fund administrators, analysing movements and ...
Portugal, Lisboa
Experis Portugal
Experis is recruiting a Fund Accountant (m/f) to join the structure of a leading private equity multinational company. This is a full-time job with a hybrid regime, based in Lisbon. Responsibilities: Perform monthly and quarterly reviews of financial information provided by fund administrators, analysing movements and challenging ...
Portugal, Lisboa
Private Luxury Real Estate
... excelência. A experiência no setor imobiliário é valorizada, mas a capacidade de gerar confiança e construir relações duradouras é determinante. ⸻ O ECOSSISTEMA PRIVATE LUXURY Os profissionais da Private Luxury Real Estate beneficiam de: * Acesso a algumas das propriedades mais exclusivas de Portugal; * Rede internacional de ...
Portugal, Cascais
Private Luxury Real Estate
... excelência. A experiência no setor imobiliário é valorizada, mas a capacidade de gerar confiança e construir relações duradouras é determinante. ⸻ O ECOSSISTEMA PRIVATE LUXURY Os profissionais da Private Luxury Real Estate beneficiam de: * Acesso a algumas das propriedades mais exclusivas de Portugal; * Rede internacional de ...
Portugal, Lisboa
Private Luxury Real Estate
... excelência. A experiência no setor imobiliário é valorizada, mas a capacidade de gerar confiança e construir relações duradouras é determinante. ⸻ O ECOSSISTEMA PRIVATE LUXURY Os profissionais da Private Luxury Real Estate beneficiam de: * Acesso a algumas das propriedades mais exclusivas de Portugal; * Rede internacional de ...
Portugal, Lisboa
Private Luxury Real Estate
... excelência. A experiência no setor imobiliário é valorizada, mas a capacidade de gerar confiança e construir relações duradouras é determinante. ⸻ O ECOSSISTEMA PRIVATE LUXURY Os profissionais da Private Luxury Real Estate beneficiam de: * Acesso a algumas das propriedades mais exclusivas de Portugal; * Rede internacional de ...
Portugal, Lisboa
... Understanding of application architecture (IIS servers, file servers, staging/production environments). - Domain Knowledge: solid understanding of alternative asset fund lifecycles (Private Equity, Real Estate, Private Debt) and operational concepts (Capital Calls, Distributions, NAVs, IRR calculations). - Soft Skills: Outstanding ...
Portugal, Lisboa
REB Realty Portugal
€40k EUR - €100k EUR
... mercado e rentabilidade providenciados pela Nomad City Flats - Ferramentas de inteligência artificial para identificação de oportunidades - Apoio jurídico, financeiro e administrativo - Escritórios premium no Porto Como Private Broker REB, tem a garantia de se poder concentrar no que realmente importa: construir relações ...
Portugal, Porto
... Financial Statements with Disclosures and other ad-hoc service requests from clients; - Bookkeeping, including timely and accurate recording of transactions of private equity and other investment type structures; - Calculation of net asset value of funds on a quarterly/semi-annual and annual basis in line with the required ...
Portugal, Porto
... Financial Statements with Disclosures and other ad-hoc service requests from clients; - Bookkeeping, including timely and accurate recording of transactions of private equity and other investment type structures; - Calculation of net asset value of funds on a quarterly/semi-annual and annual basis in line with the required ...
Portugal, Porto
Una Seguros SA
... financial analysis and provide professional support to management for decision-making. Responsibilities - Manage the subsidiary's treasury and tax affairs, optimize fund allocation, mitigate financial risks, ensure compliant tax filing and planning, and facilitate smooth cross-border fund flows. - Organize the subsidiary's annual ...
Portugal, Lisboa
Una Seguros SA
... financial analysis and provide professional support to management for decision-making. Responsibilities - Manage the subsidiary's treasury and tax affairs, optimize fund allocation, mitigate financial risks, ensure compliant tax filing and planning, and facilitate smooth cross-border fund flows. - Organize the subsidiary's annual ...
Portugal, Lisboa
Una Seguros SA
... financial analysis and provide professional support to management for decision-making. Responsibilities Manage the subsidiary's treasury and tax affairs, optimize fund allocation, mitigate financial risks, ensure compliant tax filing and planning, and facilitate smooth cross-border fund flows. Organize the subsidiary's annual ...
Portugal, Lisboa
1k
... No âmbito do seu plano de expansão e face aos resultados atingidos, seleciona para o seu escritório da Madeira (Licença AMI Nº 12892): Gestor de Clientes | Private Broker para a Madeira Perfil - Procuramos profissionais com forte vocação comercial e orientação para objetivos, com ou sem experiência no ramo imobiliário ...
Portugal, Funchal
Grupo Brodheim
... Supervisão de Contas a Receber e Contas a Pagar Projetos - Supervisão dos meios de pagamento do Grupo - Relação e negociação com a banca - Gestão da relação financeira com os Shoppings (centros comerciais) - Gestão de contratos de seguros (patrimoniais, saúde e outros) - Gestão e negociação da frota do Grupo Legal (primeira ...
Portugal, Lisboa
Gapstars Finance
... non-negotiable. Here's what being a Star means: - Wellbeing first: Comprehensive health cover, surgical & hospitalization benefits, and access to therapy & counseling services - Work-life essentials: 24h continuous internet and power facility, shuttle service, and a gym membership to keep you moving - Everyday comforts: Unlimited tea ...
Portugal, Lisboa
Gapstars Finance
... non-negotiable. Here's what being a Star means: - Wellbeing first: Comprehensive health cover, surgical & hospitalization benefits, and access to therapy & counseling services - Work-life essentials: 24h continuous internet and power facility, shuttle service, and a gym membership to keep you moving - Everyday comforts: Unlimited tea ...
Portugal, Lisboa