Private Capital Fund Finance - Associate

iCapital is looking for a candidate to join their Fund Finance team as an Associate. This role involves servicing hedge and private equity funds, focusing on fund accounting and financial reporting to investors, while collaborating with various internal teams to support ongoing fund operations.ResponsibilitiesBuild and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providersWork closely with other iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operationsProvide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administratorMonitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reservesRun accounts payable and expense allocation processesMaintain investor and investment data in the iCapital platform using proprietary technology toolsDefine, update, and maintain operating policies and proceduresLiaise with funds’ custodians and funds’ banks, as well as other counterparties as neededFulfill ad-hoc requestsSkillsBachelor's degree in Accounting, Finance or EconomicsInterest in learning fund accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder fundsAdvanced Excel skillsWillingness to work within a close team structure on all tasksExcellent organizational skills and attention to detailAble to multi-task, and work both independently and as a team player in a fast-paced, demanding environmentStrong verbal, written, and interpersonal communication skillsHigh level of integrityPassion for the application of innovative technologyEager to learn new topics and work in an evolving business environmentBenefitsComprehensive benefits package100% of the premium for all Group Benefits for you and your dependentsMedicalDentalVisionPrescriptionLife insuranceLong-term disabilityVariety of Retirement Plans which have a company matchUnlimited Paid Time Off (PTO)Company OverviewiCapital is a fintech platform for alternative investments and investors. It was founded in 2013, and is headquartered in New York, New York, USA, with a workforce of 1001-5000 employees. Its website is https://icapital.com.



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