Mirrai Careers

Fund Finance, Private Capital Feeder Funds - Assistant Vice President / Vice President

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Lisbon, Portugal Full-time Posted 30+ days 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. * Review fund expenses and accruals against approved annual budgets, identify variances or outliers, and propose appropriate adjustments. * Review investor allocations to ensure profits, losses, and fees are calculated in accordance with partnership operating agreements. * Review and approve cash movements and reconcile data between the company systems and external…

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