Fund Finance Hedge Funds Accountant - Associate

iCapital(1 month ago)

HybridFull TimeSenior$111,716 - $150,018 (estimated)Fund Accounting

About this role

This hands-on role has operational responsibility for servicing hedge and private equity fund-of-funds and access fund vehicles, overseeing fund accounting and financial reporting to investors. The position ensures timely monthly valuations, accurate accounting records, and delivery of capital activity, partner capital statements, annual audited financials, and tax deliverables. The role requires close coordination with third-party administrators, underlying fund managers, and internal stakeholders, and supports process improvements and technology use. Employees in this role will work in the office three days per week with flexibility to work remotely two days.

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Required Skills

Fund Accounting
Financial Reporting
General Ledger
Valuations
Budget Analysis
Investor Allocations
Fee Calculations
Data Reconciliation
Third-Party Coordination
Compliance Monitoring

+4 more

Qualifications

Bachelor's Degree in Accounting or Finance
MBA
CPA
CFA
CAIA

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.