iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.

iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a three-time winner of MMI/Barron’s Solutions Provider award (See link below). 

About the Role

iCapital’s rapid global expansion creates an opportunity for a temporary professional to join a fast-paced, rapid-growth environment. The Audit and Regulatory role will work to ensure that the audited financial statements for 1000+ separate legal entities are delivered to investors on time. The team oversees various vendors in this process such as Big 4 auditors, 3^rd party general partners, and fund administrators. 

Responsibilities

• Assist the Audit Central Services team with the audited financial statement mailings, to ensure every method is completed and documented appropriately.
• Communicate effectively with the external fund administrators.
• Work with large volumes of data, while under strict deadlines.
• Keep management informed of the mailing status and important issues as they arise.
• Work on ad-hoc projects throughout the period.
• Use a variety of technology platforms, both internal and external, and update those systems when needed.

Qualifications

• Excellent written and verbal communication skills
• Working towards a BS/BA degree with accounting/finance course work is preferred
• Knowledge and skill with Microsoft Office Suite, especially Adobe
• Proficient at learning and using new technology systems
• Proven ability to multi-task and work both independently and as a collaborative team player in a fast-paced, demanding environment with a global management structure
• High levels of attention to detail and accuracy with organizational skills as a strength with proficiency in reconciliation of large volumes of data
• Strong critical-thinking, problem-solving, and decision-making skills

Benefits

The hour salary range for this role is $20 to $30.

We believe the best ideas and innovation happen when we are together. We offer most employees the flexibility to work in the office three or four days.  Every department has different needs, and some positions will be designated in-office jobs, based on their function. 

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.