Fund Finance - Associate

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Lisbon, Portugal Full-time Posted 9d ago

Responsibilities * 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. * Build and maintain relationships with underlying fund managers and distributors. * Execute fund investment operations, including capital calls, distributions and underlying fund commitments, in coordination with internal teams and third-party administrators. * Review fund expenses and accruals against approved annual budgets, identify variances or outliers, and propose…

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