Full-Time
Fund Operations
Digital platform facilitating access to alternative investments
Compensation Overview
$140,000 - $175,000
Senior, Expert
Greenwich, CT, USA
- Accounting and/or Finance background required
- 8-12 years of relevant work experience
- Excellent interpersonal, written, and verbal communication skills, including the ability to work well with cross-functional teams as a leader and collaborator
- Superior organizational skills and able to multitask in a fast-paced, dynamic work environment; work well under pressure with aptitude to prioritize appropriately when faced with competing demands, tasks, and issues
- Possess an entrepreneurial spirit; strong leadership skills and commitment to building out team processes
- Meticulous attention to detail with special focus on operational risk mitigation
- Manage operational processes for new private equity and hedge funds:
- Oversee bank and sweep accounts opening process
- Provide set-up for international product distribution
- Execute underlying fund commitments
- Participate in new fund pipeline meetings and monitoring upcoming funds, raising operational concerns where necessary
- Partner closely with Fund Origination, Legal, Finance, Investor Relations teams to ensure operations are in place to launch products per the targeted timelines
- Facilitate ongoing support of private equity and hedge funds operations to execute manager trades, monitor bank and sweep accounts, lead cash management projects, and other middle office functions
- Ensure scalability and integrity of day-to-day operations by collaborating with key stakeholders, optimizing team processes, implementing best practices, driving, and analyzing metrics, and maintaining workflow documentation
- Develop and maintain strong relationships with banking counterparties and other service providers and assist with vendor management, including vendor selection, reviewing agreements, fee analysis and negotiation, onboarding, building, and monitoring KPIs; collaborate with vendors and key stakeholders to resolve operational challenges
- Liaise with senior team members on Product Management and Technology teams to collaborate on high-visibility, long-term technological projects to automate, enhance and scale our capabilities; provide detailed project updates and timelines
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
6 month growth
↑ 8%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