Accountant - Associate

iCapital(3 days ago)

HybridFull TimeMedior$70,000 - $120,000Finance

About this role

iCapital is seeking a professional to manage fund accounting and financial reporting for hedge funds, private equity fund of funds, and access funds. The role involves coordinating with various stakeholders, supporting fund structuring, and ensuring compliance and operational efficiency.

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Required Skills

Fund Accounting
Financial Reporting
Fund Management
Excel
Fund Structuring
Reconciliation
Investor Relations
Regulatory Compliance
Financial Analysis
Partnership Management

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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