Private Capital Fund Finance
Associate / Assistant Vice President
Posted on 3/15/2023
Greenwich, CT, USA
Experience Level
Desired Skills
  • Bachelor's degree in Accounting
  • 5+ years in a similar role, mix of public/private accounting in alternatives, fund admin experience a plus
  • Strong organizational skills
  • Strong verbal, written, and interpersonal communication skills
  • Able to escalate and communicate effectively within a team setting
  • High level of integrity
  • Passion for the application of innovative technology
  • Strong project management skills
  • Demonstrated ability to handle high volumes of work under time constraints and pressure
  • Able to use creativity around process improvement
  • Able to work independently and autonomously
  • Review third-party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis
  • Review third-party administrator prepared management fee schedules for accuracy and completeness and work across teams for fee payment and tracking
  • Assist with audit inquiries and provide support for year-end audited financial statements for each feeder fund
  • Provide support for SOC-1 annual audit
  • Review investor allocations and provide reporting to clients and their investors
  • Provide cash based operational control over the third-party administrator and transfer agent which includes review and approval of all cash movements
  • Calculate feeder fund capital events based on cash activity, cash balances, and cash reserve guidelines, and follow the procedure to communicate decisions with clients and their investors
  • Prepare notices for capital events to be sent to investors and custodians and track subsequent funding activity
  • Provide vendor management of third-party fund administrators including tracking deliverables and escalating inconsistencies
  • Facilitate ad-hoc requests from various teams within the organization including fund data requests, investor requests, and client requests
  • Report Key Performance Indicators (KPIs) on a weekly basis
  • Review of limited partnership agreements, PPMs, and side letter accounts for various arrangements
iCapital Network

501-1,000 employees

Company Overview
iCapital Network connects advisors and their high net worth investors to leading alternative investment managers.
  • COmprehensive benefits package - Salary, Equity, Annual Performance Bonus, Employer Matched Retirement Plan
  • Generally Subsidized Healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
  • Unlimited PTO
  • Parental Leave
Company Core Values
  • Integrity - Honesty and integrity are fundamental to everything we do.
  • Collaboration - Teamwork and collaboration are the foundation of our success.
  • Accountabiltiy - We demonstrate commitment, caring, and enthusiasm.
  • Partnership - The success of our clients and partners is our relentless focus.
  • Excellence - We Strive for flawless execution.