Fund Finance, 34 Act Funds - Assistant Vice President
iCapital(8 hours ago)
About this role
iCapital is launching a new business line focused on fund structures and seeking an Assistant Vice President to manage accounting, valuation, and financial reporting functions for these funds. The role involves ensuring data integrity, managing SEC filings, coordinating with auditors and service providers, and supporting internal controls.
Required Skills
- Fund Accounting
- US GAAP
- SEC Reporting
- Financial Analysis
- Fund Valuation
- Reconciliation
- Audit Coordination
- Financial Reporting
- Fund Management
- Regulatory Compliance
Qualifications
- 5+ years of experience in fund accounting or public accounting
- CPA (preferred)
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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