Private Capital Fund Finance - Associate

What this role involves

iCapital is seeking an Associate for its Private Capital Fund Finance team to handle fund accounting and administration duties. The role involves reviewing fund documents, overseeing NAV/capital/distribution processes, and ensuring compliance with partnership agreements. Candidates need 3-6 years of financial services or asset management accounting experience and a bachelor's degree in accounting or finance.

Skills this posting asks for

• accounting
• fund administration
• financial analysis
• alternative investments
• us gaap
• capital calls
• distributions
• nav calculations
• partnership accounting
• compliance
• process automation
• financial services
• asset management

Requirements

• 3 years of experience
• Level: mid
• Remote policy: hybrid

From the employer’s posting

About the Role iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team members, vend…