Hedge Fund Finance - Vice President

What this role involves

This Vice President role on the Hedge Fund Finance team manages a portfolio of hedge fund and private equity feeder funds, overseeing NAV calculations, capital calls, distributions, and financial reporting. The role requires 10-15 years of fund accounting experience and offers a hybrid work schedule with Monday-Thursday in-office.

Skills this posting asks for

• fund management accounting
• alternatives
• hedge fund accounting
• private equity
• feeder fund
• nav preparation
• capital call
• distribution
• us gaap
• financial statements
• operational due diligence
• lpa
• ppm

Requirements

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

From the employer’s posting

About the Role iCapital is looking for a Vice President to join its Hedge Fund Finance team to focus on Hedge Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of acco…