Private Capital Fund Finance - Associate

iCapital(5 days ago)

HybridFull TimeJunior$55,000 - $65,000Accounting

About this role

iCapital is seeking a candidate to join their Fund Finance team within the Accounting department. The role involves managing fund servicing, financial reporting, and supporting fund operations for hedge and private equity funds. It offers an environment focused on learning and collaboration in the financial sector.

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Required Skills

Excel
Fund Accounting
Financial Reporting
Fund Administration
Investment
NAV

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.

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