Job Description
Private Capital Fund Finance - Associate
About the Role
iCapital is looking for the ideal candidate to join the Fund Finance team. This role will be part of our Accounting team which services a fast-growing sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. The ideal candidate will learn and work in a team that covers all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
Responsibilities
- Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers.
- Work closely with other iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Complianc...