Fund Finance, 34 Act Funds - Vice President/Senior Vice President

iCapital(1 day ago)

HybridFull TimeExecutive$170,000 - $220,000Fund Finance

About this role

iCapital is launching a dedicated business line to service '34 Act Registered Funds and is hiring a Vice President to lead the fund accounting, valuation, and reporting functions. The role is accountable for the integrity of fund financial data and for ensuring accurate, timely public SEC filings. This position provides an opportunity to develop deep expertise in a complex product and work closely with clients, external auditors, and internal partners.

View Original Listing

Required Skills

Fund Accounting
Valuation
SEC Reporting
NAV Calculation
Reconciliation
Fee Calculation
Financial Statements
Audit Liaison
Internal Controls
Process Improvement

+1 more

Qualifications

CPA (Preferred)

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.