Full-Time

Fund Monitoring

Analyst

Posted on 4/1/2024

iCapital Network

iCapital Network

1,001-5,000 employees

Automation platform for alternative investments

Financial Services

Mid

Boca Raton, FL, USA

Required Skills
Communications
Financial analysis
Data Analysis
Excel/Numbers/Sheets
Requirements
  • Bachelor’s Degree
  • Progress toward CFA or CAIA preferred
  • 1-3 years of relevant experience
  • Strong verbal and written communication skills
  • Experience with financial analysis and modeling
  • Proficiency in Excel required
  • Interest and willingness to learn about the alternative investment landscape
  • Excellent organizational skills and attention to detail
  • Able to travel up to 10% of the time
Responsibilities
  • Monitor feeder and underlying fund performance
  • Prepare call summaries and talking points
  • Prepare performance analytics and financial modeling
  • Attend Annual General Meetings (AGMs)
  • Maintain and update internal fund monitoring database
  • Communicate fund investment updates to stakeholders
  • Prepare materials for Governance colleagues

iCapital powers the alternative investment marketplace with its class-defining technology and powerful analytical tools, offering end-to-end enterprise solutions and an innovative operating system. The company's secure platform automates and streamlines the complex process of private market investing, providing unrivaled access, technology, and education to incorporate alternative assets into core portfolio strategies for financial advisors, wealth managers, and asset managers worldwide.

Company Stage

Series C

Total Funding

$717.3M

Headquarters

New York, New York

Founded

2013

Growth & Insights
Headcount

6 month growth

20%

1 year growth

26%

2 year growth

90%

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

INACTIVE