Fund Finance, Private Capital Feeder Funds - Assistant Vice President / Vice President
iCapital Network · Lisbon, Portugal
Partner with third‑party administrators to ensure timely completion of monthly valuations, accurate general ledger entries, and investment valuations in accordance with fair value accounting principles.; Review fund…
This posting is pulled directly from iCapital Network's own Greenhouse page and applying happens on their site, not here. Posted 2026-09-30; Skip The Boards re-checks every company's board regularly and removes listings that disappear from the source.