Fund Accounts Payable - Associate
iCapital(6 hours ago)
About this role
A Fund Accounts Payable Associate at iCapital supports accounts payable functions within the Fund Finance team. The role involves processing invoices, reconciling vendor statements, and contributing to system and process improvements, working both independently and collaboratively in an office and remote environment.
Required Skills
- Coupa
- Excel
- PowerPoint
- Accounts Payable
- Data Management
- Reconciliation
- Vendor Communication
- Invoice Processing
- Financial Systems
- Fund Finance
Qualifications
- 3+ years experience
- Degree in Accounting
About iCapital
icapital.comiCapital 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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