Full-Time

Investor Reporting

iCapital Network

iCapital Network

1,001-5,000 employees

Digital platform facilitating access to alternative investments

Financial Services

Junior, Mid, Senior

Boca Raton, FL, USA

Required Skills
Communications
PowerPoint/Keynote/Slides
Requirements
  • 1-5 years' experience in hedge fund, private equity, and/or real estate industry
  • Previous experience in report writing, investor communications, and business writing skills
  • Microsoft Office skills (Word, Excel, PowerPoint)
  • Strong knowledge of Excel with experience of data manipulation and presentation
  • Strong communication skills
  • Ability to handle multiple tasks and prioritize assignments with excellent time management skills
  • Proactive team player with a positive attitude
  • Willingness to work in a fast-moving entrepreneurial environment
Responsibilities
  • Preparation and review of quarterly client reporting for private equity, real estate, secondary, and credit fund-of-funds and feeder funds
  • Review, digest, and extract information from reports provided by underlying private equity sponsors
  • Prepare, analyze, and review quantitative fund and portfolio company performance information
  • Coordinate internal Compliance review and approvals
  • Ensure timely distribution of reports to clients and relationship managers
  • Review the monthly hedge fund fact card reporting
  • Draft wording for capital call and distribution notices to investors
  • Maintain communication with underlying financial sponsors regarding portfolio company activities and their impact on valuation
  • Coordinate periodic investment portfolio and valuation reviews
  • Serve as the Private Equity product specialist in connection with requests for information from relationship managers and clients

iCapital is a global fintech leader that has significantly transformed the alternative investment marketplace by providing streamlined, scalable digital solutions and educational resources. Their robust technology and services, including diligence, compliance, and portfolio analytics capabilities, have revolutionized how wealth management, banking, and asset management industries facilitate client access to a wide range of private investments. Furthermore, iCapital's commitment to democratizing alternatives has enabled organizations to offer direct investments and feeder funds at lower minimums, thus expanding beyond the traditional 60/40 portfolio.

Company Stage

Series C

Total Funding

$717.3M

Headquarters

New York, New York

Founded

2013

Growth & Insights
Headcount

6 month growth

9%

1 year growth

19%

2 year growth

73%

Benefits

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