Investment Reporting - Analyst / Associate

iCapital is seeking an Analyst/Associate for its Investment Reporting team in Lisbon. This role involves preparing and analyzing quarterly fund-level client reports for various private markets strategies, synthesizing sponsor materials, and ensuring accurate data for investor communications. You will also act as a product specialist for clients and internal teams.

• Prepare and review quarterly fund-level client reporting
• Analyze fund and portfolio company performance data
• Synthesize investment updates into client-facing commentary
• Partner with fund administrators and internal stakeholders
• Draft capital call and distribution notices
• Respond to client inquiries on fund performance