Fund Accountant Analyst - Private Capital Lisboa

Fund Accountant Analyst - Private Capital

Lisbon, Portugal

About the Role

i
Capital is looking for an Analyst to join the Fund Finance team to focus on Private Capital Fund Accounting and Administration duties. This position will report to a Vice President and work closely with other team members, vendors, and clients on a variety of matters.

Responsibilities

• Review
  - party administrator prepared trial balances, financial statements, and supportingschedules for accuracy and completeness on a quarterly basis.
• Review
  - party administrator prepared management fee schedules for accuracy andcompleteness and work across teams for fee payment and tracking.
• Assist with audit inquiries and provide support for
  - end audited financial statements foreach feeder fund.
• Provide support for SOC-1 annual audit.
• Review investor allocations and provide reporting to clients and their investors.
• Provide cash based operational control over the
  - party administrator and transfer agentwhich includes review and approval of all cash movements.
• Calculate feeder fund capital events based on cash activity, cash balances, and cash reserveguidelines, and follow the procedure to communicate decisions with clients and their investors.
• Prepare notices for capital events to be sent to investors and custodians and track subsequentfunding activity.
• Provide vendor management of
  - party fund administrators including tracking deliverablesand escalating inconsistencies.
• Facilitate
  - hoc requests from various teams within the organization including fund datarequests, investor requests, and client requests.
• Report Key Performance Indicators (KPIs) on a weekly basis.
• Review of limited partnership agreements, PPMs, and side letter accounts for variousarrangements.

Qualifications

• Bachelor’s degree in Accounting
• 2+ years in a similar role, mix of public/private accounting in alternatives, fund admin and/or fund audits experience a plus
• Strong verbal, written, and interpersonal communication skills
• Able to escalation and communicate effectively within a team setting
• High level of integrity
• Passion for the application of innovative technology
• Demonstrated ability to handle high volumes of work under time constraints and pressure
• Able to use creativity around process improvement
• Able to work independently and autonomously

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 3 days a week with the flexibility to work remotely 2 days.

i
Capital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all
- time employees; healthcare with 100%
- paid health and dental insurance; and generous paid time off (PTO).

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Capital? Get future opportunities sent straight to your email.

As set forth in i
Capital’s Equal Employment Opportunity policy, we do not discriminate on the basis of any protected group status under any applicable law.