Fund Accountant Private Equity - VP
iCapital
📍 Lisbon, PortugalExecutiveFull-timeFinance / Analysteu
fund accountingprivate equityhedge fundsfinancial reportingregulatory compliancefund administrationalternative investments
Posted July 8, 2026 · Closes July 27, 2026
About the Role
VP-level fund accountant managing accounting, financial reporting, and fund administration for hedge and private equity investment vehicles at iCapital's Lisbon office. Oversees accurate financial statement preparation, regulatory compliance, and operational efficiency across alternative investment funds. Leads the Fund Finance operations team serving institutional alternative investment managers.
Responsibilities
- Manage accounting and financial reporting for hedge and private equity investment vehicles
- Oversee preparation of accurate financial statements and regulatory filings
- Ensure regulatory compliance across alternative investment fund operations
- Drive operational efficiency improvements across fund administration functions
- Lead and manage the Fund Finance operations team
- Support institutional alternative investment managers with fund accounting services
Requirements
- Fund accounting experience in private equity or hedge funds
- Financial statement preparation and regulatory reporting expertise
- Team leadership and operational management experience
- Strong knowledge of alternative investment fund structures and compliance
- Advanced proficiency in fund accounting software and systems
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