Investor Reporting- Analyst
iCapital(12 days ago)
About this role
An Analyst on the Investor Reporting team responsible for preparing and distributing investor communications for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting for private clients. The role involves regular interaction with wirehouses and investment and accounting professionals at underlying private equity and hedge funds.
Required Skills
- Investor Reporting
- Report Writing
- Data Analysis
- Excel
- Communication
- Compliance
- Portfolio Valuation
- Capital Calls
- Time Management
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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