Accountant - Associate

iCapital(3 days ago)

HybridFull TimeJunior$55,000 - $70,000Fund Finance/Accounting

About this role

iCapital is seeking a candidate to join its Fund Finance team within the accounting division, focusing on servicing hedge, private equity, and access fund vehicles. The role involves supporting fund operations, financial reporting, and collaborating with various internal teams and external service providers.

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Required Skills

Excel
Fund Accounting
Financial Reporting
Investment Funds
Cash Management
Reconciliation
Client Relations
Fund Operations
Financial Analysis
Technology

About iCapital

icapital.com

iCapital is a financial technology and distribution platform that powers access to alternative investments—private equity, hedge funds, structured products and annuities—for financial advisors, wealth managers and asset managers. The company combines a marketplace, technology infrastructure and operational services to help advisors incorporate alternatives at scale and help asset managers open new channels of distribution. iCapital also provides due diligence, reporting and compliance support to streamline onboarding, transactions and ongoing portfolio administration.

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