Hedge Fund Finance - Assistant Vice President

What this role involves

iCapital Network seeks an Assistant Vice President for its Hedge Fund Finance team. The role involves operational responsibility for servicing tender offer and interval funds across private equity, hedge, and private credit asset classes, including fund accounting, financial reporting, and oversight of third-party administrators. Requires 5+ years of experience in fund accounting or administration.

Skills this posting asks for

• fund accounting
• financial reporting
• nav reconciliation
• financial statements review
• cash management
• accounts payable
• expense allocation
• sec compliance
• finra compliance
• excel
• alternative investments
• private equity
• private credit

Requirements

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

From the employer’s posting

  About the Role iCapital is looking to hire an Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing tender offer and interval funds across private equity, hedge, and private credit a…