Fund Accountant - Assistant Vice President LisboaJob Description:ResponsibilitiesReview party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis.Review party administrator prepared management fee schedules for accuracy and completeness using iCapital technology platform and work across teams for fee payment and tracking.Provide cash based operational control over the party administrator and transfer agent which includes review and approval of all cash movements.Review investor allocations using iCapital technology platform and provide platform driven reporting to clients and their investors.Review party administrator prepared payment packs for expense invoices.Calculate feeder fund capital events based on cash activity, cash balances, and cash reserve guidelines, and follow the procedure to communicate decisions with clients and their investors.Review investor notices rendered by the iCapital technology platform for all capital events and liaise with investor relations for exceptions on funding activity.Provide vendor management of party fund administrators including tracking deliverables and escalating inconsistencies.Facilitate ad hoc requests from various teams within the organization including fund data requests, 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 various arrangements.Assist with audit inquiries and provide support for end audited financial statements for each feeder fund.Provide support for SOC-1 annual audit.QualificationsBachelor's degree in Accounting2+ years in an accounting/audit role, fund admin experience a plusStrong organizational skillsStrong verbal, written, and interpersonal communication skillsFluency in English required—verbal and writtenAble to escalate and communicate effectively within a team settingHigh level of integrityPassion for the application of innovative technologyStrong project management skillsDemonstrated ability to handle high volumes of work under time constraints and pressureAble to use creativity around process improvementAble to work independently and autonomouslyBenefitsiCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% paid health and dental insurance; and generous paid time off (PTO).We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office three days, with the flexibility to work remotely two days. Every department has different needs, and some positions will be designated office jobs, based on their function.
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