Hedge Fund Finance

Associate / Assistant Vice President

Confirmed live in the last 24 hours

iCapital Network

iCapital Network

1,001-5,000 employees

Automates alternative investment marketplace solutions

Financial Services


New York, NY, USA

  • Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field
  • 3-8 years of fund accounting, fund administration, or finance operations experience
  • Passion for the application of innovative technology
  • Advanced accounting skills and experience within an audit framework is preferred
  • Advanced Excel skills
  • Demonstrated capacity and willingness to work within a close team structure on all tasks
  • Excellent organizational skills and attention to detail with ability to see the big picture
  • Proven ability 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
  • Eager to learn new topics and work in an evolving business environment
  • Build and maintain relationships with underlying fund managers, fund administrators, and distributors
  • Design and implement processes and procedures for servicing the funds
  • Work closely with various teams to support fund operations
  • Participate in new fund structuring, setup, and onboarding
  • Provide oversight of fund administrators and other service providers
  • Monitor cash positions, reconciliations, and manage cash reserves
  • Run accounts payable and expense allocation processes
  • Define, update, and maintain operating policies and procedures
  • Liaise with funds’ custodian and funds’ bank, as well as other counterparties
  • Ensure compliance with fund docs and regulatory filings
  • Fulfill ad-hoc tasks as required by the team and organization

iCapital is distinguished in the financial technology sector for its comprehensive technology solutions that simplify the intricate process of private market investing. The company's secure platform enhances the efficiency and accessibility of alternative investments for a global clientele, including financial advisors, wealth managers, and asset managers. This focus on streamlining investment processes with cutting-edge technology, coupled with a commitment to education and access in the financial sector, makes it an ideal workplace for professionals looking to impact the fintech industry significantly.

Company Stage

Series C

Total Funding



New York, New York



Growth & Insights

6 month growth


1 year growth


2 year growth



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