Private Capital Fund Finance - Associate

🌍 Remote, USA 🚀 Full-time 🕐 Posted Recently

Job Description

iCapital is looking for a candidate to join their Fund Finance team as an Associate. This role involves servicing hedge and private equity funds, focusing on fund accounting and financial reporting to investors, while collaborating with various internal teams to support ongoing fund operations.

Responsibilities

Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers
Work closely with other iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operations
Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator
Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves
Run accounts payable and expense allocation processes
Maintain investor and investment data in the iCapital platform using proprietary technology tools
Define, update, and maintain operating policies and procedures
Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed
Fulfill ad-hoc requests

Skills

Bachelor's degree in Accounting, Finance or Economics
Interest in learning fund accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder funds
Advanced Excel skills
Willingness to work within a close team structure on all tasks
Excellent organizational skills and attention to detail
Able to multi-task, and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills
High level of integrity
Passion for the application of innovative technology
Eager to learn new topics and work in an evolving business environment

Benefits

Comprehensive benefits package
100% of the premium for all Group Benefits for you and your dependents
Medical
Dental
Vision
Prescription
Life insurance
Long-term disability
Variety of Retirement Plans which have a company match
Unlimited Paid Time Off (PTO)

Company Overview

iCapital is a fintech platform for alternative investments and investors. It was founded in 2013, and is headquartered in New York, New York, USA, with a workforce of 1001-5000 employees. Its website is https://icapital.com.

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