Private Capital Fund Finance - Analyst

iCapital is a company focused on servicing a fast-growing sector in private capital. They are seeking an Analyst to join their Fund Finance team, responsible for fund accounting and financial reporting to investors, including managing relationships with clients and overseeing cash positions and liquidity of investments.

Responsibilities

• Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers
• Work closely with other iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operations
• Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator
• Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves
• Run accounts payable and expense allocation processes
• Maintain investor and investment data in the iCapital platform using proprietary technology tools
• Define, update, and maintain operating policies and procedures
• Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed
• Fulfill ad-hoc requests

Skills

• Bachelor's degree in Accounting, Finance or Economics
• Interest in learning fund accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder funds
• Advanced Excel skills
• Willingness to work within a close team structure on all tasks
• Excellent organizational skills and attention to detail
• Able to multi-task, and work both independently and as a team player in a fast-paced, demanding environment
• Strong verbal, written, and interpersonal communication skills
• High level of integrity
• Passion for the application of innovative technology
• Eager to learn new topics and work in an evolving business environment

Benefits

• Equity for all full-time employees
• An annual performance bonus
• A comprehensive benefits package that includes an employer matched retirement plan
• Generously subsidized healthcare with 100% employer paid dental
• Vision
• Telemedicine
• Virtual mental health counseling
• Parental leave
• Unlimited paid time off (PTO)
• Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday

Company Overview

Company H1B Sponsorship