Fund Finance Private Capital - Vice President
iCapital(3 days ago)
About this role
iCapital is seeking a Vice President for its Hedge and Private Equity Fund Finance team. The role involves managing fund accounting, financial reporting, and operational responsibilities for hedge and private equity funds, working with third-party administrators to ensure accurate and timely financial processes. It plays a key part in maintaining investor relations and compliance within the fund operations.
Required Skills
- Fund Accounting
- Financial Reporting
- Fund NAVs
- Capital Calls
- Hedge Funds
- Private Equity
- Excel
- Cash Forecasting
- Financial Analysis
- Investor Relations
Qualifications
- CPA
- Chartered Accountant
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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