Guardar Regressar à pesquisa Descrição Resumo Ofertas Semelhantes Atualizado 28/09/2026Direct exposure to investment funds and institutional investors.Broad role covering fund operations and investor relations.Sobre o nosso cliente Our client is a dynamic investment management platform focused on alternative investments and private markets. The firm offers a collaborative and entrepreneurial environment, providing professionals with broad exposure to fund operations, investor relations and interactions with key participants across the investment ecosystem.DescriçãoManage day-to-day investor operations, including onboarding coordination, investor record maintenance and commitment tracking.Prepare and coordinate capital calls, distributions and related investor communications.Act as the primary operational point of contact for investors following subscription.Respond to investor queries and support ongoing investor servicing requirements.Maintain investor registers, commitment schedules and fund operational records.Support investor relations activities, including preparation of investor materials and coordination of due diligence requests.Assist with subscription processes and data room management.Coordinate investor reporting, statements and communications.Monitor cash receipts, payments and reconciliations related to capital calls and distributions.Liaise with fund administrators, depositaries, banks, auditors and other outsourced service providers.Support NAV production, regulatory reporting and fund reporting processes.Maintain operational procedures and fund administration calendars.Perfil idealDegree in Finance, Economics, Management or Accounting.Around 4+ years of experience in fund operations, asset management, banking, fund administration, private equity or financial services.Previous experience working with fund administrators, depositaries or auditors is advantageous.Strong Excel and data management skills.Excellent organisational skills and ability to manage multiple deadlines simultaneously.Strong attention to detail and control-oriented mindset.Proactive, structured and capable of working within a fast-paced environment.Fluent Portuguese and English are mandatory.VantagensThe opportunity to join a new and growing organization at an exciting stage of its development;A role with real impact and visibility, contributing to the development of operational processes and best practices;High levels of autonomy, ownership and exposure to investors and key stakeholders;A dynamic and entrepreneurial environment with opportunities for professional growth;The chance to grow with the business as the organization continues to develop.Pesquise mais OfertasBeatriz RodriguesQuote job refJN-092026-7111722Resumo da FunçãoSetorBanking & Financial ServicesSubsetorCapital Venture & Private EquityAdicionar indústriaFinancial ServicesLocalizaçãoLisbonTipo de contratoIndefinidoNome do ConsultorBeatriz RodriguesReferência da OfertaJN-092026-7111722
