Hybrid Fund Reporting Analyst - Equity & Hedge Funds
Intelligentsia Capital
Este cargo requer uma presença local. Consulte empregos idênticos a seguir.
iCapital is seeking an Analyst to join the Fund Reporting team in Lisboa. You will prepare and distribute investor communications, with emphasis on quarterly fund-level reports for private equity fund-of-funds and feeder funds, and hedge fund reporting for private clients. You will interact with industry-leading Wirehouses, investment and accounting professionals, and support timely distribution of reports while coordinating with sponsors on valuation and performance data. #J-18808-Ljbffr
- ...iCapital is looking for an Analyst to join the Fund Reporting team. This individual will be... ...fund level reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting for private clients... ...~ Previous experience in report writing, investor...
- ...or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with... ...responsibility for servicing hedge and private equity fund of fund and access fund vehicles (... ...all fund accounting and financial reporting to investors, including capital activity...
- ...iCapital is looking to hire a Vice President to join a Hedge and Private Equity Fund Finance team. This role is hands on with operational responsibility... ...position will manage all fund accounting and financial reporting to investors, including subscriptions and redemptions for...
- ...Cloud para ajudar os seus clientes a inovar e crescer de forma sustentável. Sobre a Função Procuramos um Senior Data & Reporting Analyst para integrar a equipa de GTM Operations. Esta posição será responsável por transformar dados complexos em insights acionáveis...
- ...DLP ANALYST (HYBRID PORTO) Portuguese company hires for hybrid position Location: Porto, Portugal ~️ Only candidates already based in... ...across supported entities. Prepare and maintain monthly DLP reporting and dashboards. Assist with onboarding new business...
- ...plataforma de investimento com presença em vários mercados europeus. A sua nova função Enquanto Fund Accountant, será responsável por assegurar a contabilidade e reporte de fundos de investimento, veículos de investimento e outras entidades associadas. Terá um papel...
- ...Licenciatura em Engenharia Informática, Informática ou área similar; Experiência profissional superior a 5 anos como Business Analyst em contexto IT e no setor da Banca ou Serviços Financeiros; Experiência na análise de requisitos funcionais e na interação com equipas...
- ...iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on... ...and clients on a variety of accounting and reporting processes. This role will report to a Vice President, Fund Finance Private Equity. Responsibilities Work with iCapital’...
€40,000 a €60,000 por año
...ERP Implementation Analyst - (German Speaking) - Lisbon (Hybrid)(Implementation Analyst, ERP, Requirements Gathering, Functional Specifications, Microsoft Dynamics / SAP / Oracle, Stakeholder Management, UAT, QA, SDLC, Agile, Waterfall, Business Process Mapping, Change...- ...market. We are looking for an experienced API & Integration Analyst to join strategic initiatives focused on enterprise integration... ...integration patterns, and governance. Location: Lisbon, Portugal (Hybrid) Responsibilities Define, document, and maintain...
- ...A sua nova função Como Contabilista de Fundos, será responsável pela gestão integral da... ...anuais; Preparação e acompanhamento de reportes regulamentares para a CMVM; Análise e... ...reguladas será valorizada; Conhecimentos de reporte regulatório e interação com entidades...
€28,000 por año
O que procura nos candidatos Mais de 4 anos de experiência em contabilidade, preferencialmente num ambiente de multinacional Licenciatura em Gestão, Contabilidade ou área equivalente. Domínio de Excel Inglês avançado Fortes competências analíticas e de resolução...- ...experienced international team. The Accounting & Reporting Specialist will support the finance... ...processed accurately and on time. Review funding requests and support capital movements,... ...within Financial Services, Accounting, Audit, Fund Administration, or similar environments....
- ...demonstrações financeiras, desenvolvendo um conjunto de controlos e validações que assegure a aplicação das normas e políticas Preparar o Reporting package de acordo com os standards do grupo Definir, documentar e comunicar as políticas, normas e processos contabilísticos e...
- ...IFRS/SNC Local Tax responsibility Financial analysis and reporting Financial statements analysis (Management and Statutory) WHAT... ...is available for persons with disabilities. Please complete this request form should you require accommodation. #LI-Hybrid
- ...Francisco—we’ve remained self-funded while reaching over 100 million... .... The Role As a Data Analyst at Air Apps, you will be... ...performance. You will create reports, dashboards, and performance metrics... ...and grow together. Pension Fund to support your long-term...
- ...Financial Consultant , you will: Support financial analysis, reporting, and operational processes across a variety of client projects.... ...works at the office or remotely, according with the company’s hybrid work policy; ~We have local programs that promote people...
- ...its data capabilities, and we are looking for a Senior Data & Reporting Specialis t to drive our reporting infrastructure across several... ...or Python. WHAT WE OFFER Work-Life Balance: A hybrid work model (2 days remote / 3 days in our office)....
- ...Iberian dispatch in all the tasks required for the area: creating/validating reports, preparing presentations, analyzing information, studies, etc. Employment type: Full-Time Work site: Hybrid Model What are we looking for Degree or master's in...
- ...Natixis in Portugal is currently seeking a QA Analyst French Speaker to join its BPCE-SI (BPCE... ...; Review and analyze test results; Report and follow up bugs; Prepare test status... ...English will be considered; Flexible hybrid work policy; Green Transportation Budget...
- ...scale to deliver innovative, high-impact technology solutions. Job Description We are looking for a Senior Credit & Risk Reporting Consultant to support regulatory reporting and risk management activities, with a focus on Risk Weighted Assets (RWA), credit...
- ...Fundada em 2005, em Lisboa, a agap2IT é uma organização europeia na área dos Sistemas de Informação, Ciência e Tecnologia. A capacidade de intervir globalmente aliada à elevada experiência e know-how técnico, funcional e de negócio da equipa, garantem a excelência da resposta...
- ...solutions. The opportunity: The IT Operations Analyst ensures that the company’s applications... ...deliveries, ensuring appropriate reporting is completed; Maintain a high level of... ...Why WTW? Flexible working hours and hybrid working options to support work-life balance...
- Olá! Procurava alguém para higienizar uma parede internamente, com foco em remover manchas difíceis e marcas de humidade. A tarefa deve incluir preparação da área, teste numa pequena zona, uso de produtos adequados para paredes pintadas e proteger o mobiliário próximo. ...
- ...legal entity set-ups Analyzing origin of funds Detecting Anti-Bribery & Corruption,... ...way 7. Provide regular and structured reporting to the central KYC management team 8.... ...other regions around the world. A 50-50 hybrid working model, allowing you to combine...
- ...agency is recognized by the Forrester Wave™ Reports, as a Leader among Marketing Creative and... ..., and intellectually curious Research Analyst to join our growing research and... ...and connection. That's why we’ve adopted a hybrid approach, with teams in the office an average...
- ...technology space. With a unique team of over 100 full-time research analysts & planners, Dedale leverages a network of over 10 000 market... ...(incl. Managing Partners of the largest PE and Growth Equity funds, and Tech unicorn entrepreneurs). We seek to develop a dream...
- ...and analyze financial and operational data. You build automated reporting solutions and dashboards in Quicksight and Power BI, turning... ...day per year Work-Life Balance & Flexibility Benefit from a hybrid working model, flexible working hours, and no dress code Great...
- ..., Finanças ou Gestão (preferencialmente com Mestrado). Entre 4 a 6 anos de experiência em auditoria, consolidação financeira ou reporte financeiro, idealmente em contexto Big 4 ou empresas multinacionais. Domínio de princípios e normas IFRS. Conhecimento sólido...
- ...BUSINESS ANALYST Choosing Capgemini means choosing a company where you will be empowered... ...remotely, according with the company’s hybrid work policy; We have local programs that... ...and partner ecosystem. The Group reported 2023 global revenues of €22.5 billion....
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