Private Capital Fund Finance - Assistant Vice President

What this role involves

The role is an Assistant Vice President position in the Fund Finance Private Equity team at iCapital, focusing on private capital fund accounting and administration. Responsibilities include reviewing quarterly valuations, fund expenses, investor allocations, and financial statements, as well as coordinating with third-party administrators. The role requires 6-10+ years of financial services or asset management accounting experience, with a preference for alternative investments fund administration.

Skills this posting asks for

• accounting
• fund administration
• financial services
• asset management
• alternative investments
• us gaap
• general ledger
• investor allocations
• management fees
• capital calls
• distributions
• reconciliation
• automated tools
• microsoft excel

Requirements

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

From the employer’s posting

About the Role iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, management, and clien…