Fund Finance, CIT Funds - Assistant Vice President

What this role involves

This role involves overseeing fund accounting processes for collective investment trusts, including NAV review, reconciliation, and SEC reporting. The position requires strong knowledge of US GAAP and experience with alternative investments. It offers a hybrid work schedule and a salary range of $85,000 to $110,000.

Skills this posting asks for

• fund accounting
• public accounting
• alternative investment management
• collective investment trust (cit) accounting
• us gaap
• sec reporting (form 10-k, 10-q)
• financial data analysis
• reconciliation
• fee calculation
• internal controls
• soc-1

Requirements

• 5 years of experience
• Level: senior
• Remote policy: hybrid

From the employer’s posting

About the Role iCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a particular focus on alternative investments. This is…