Fund Finance, Registered Funds - Associate/Assistant Vice President
iCapital(1 day ago)
About this role
iCapital is seeking an Associate or Assistant Vice President for their Hedge Fund Finance team, focusing on registered funds and operational tasks related to fund servicing, accounting, and investor reporting. This role involves collaboration with multiple teams, managing fund operations, and supporting fund structuring.
Required Skills
- Fund Accounting
- Fund Administration
- Excel
- Financial Reporting
- Private Equity
- Private Credit
- Operations
- Fund Structuring
- Treasury
- Compliance
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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