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Fund Finance Manager at iCapital - ApplyBlast

Fund Finance Manager

iCapital

2 months ago

4.1 on Glassdoor

Lisbon, Portugal, Portugal

Hybrid

Full Time

Manager

0 applicants

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About this role

The role is a hands‑on operational position responsible for end‑to‑end fund accounting and investor reporting for Direct (Evergreen) funds, working closely with third‑party administrators and internal stakeholders. It includes oversight of valuations, expense reviews, hedged share class reporting, and serves as the primary fund finance contact for the GP, while driving team performance and leveraging technology for efficiency.

Responsibilities

Partner with third‑party administrators to ensure timely valuations and accurate ledger entries
Review and approve investor capital statements, management fees, and hedged share class reporting
Act as primary fund finance contact for GP, handling queries and supporting new share class setups

Skills

Qualifications

Bachelor's degree in Accounting or Finance

About iCapital

icapital.com

Headquarters

New York, New York, United States

Company Size

1001-5000 employees

Founded

2013

View Profile

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.