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Full-Time

Hedge Fund Finance

Assistant Vice President

Posted on 6/27/2024

iCapital Network

iCapital Network

1,001-5,000 employees

Automation platform for alternative investments

Financial Services

Compensation Overview

$100k - $140kAnnually

+ Equity + Annual Performance Bonus

Senior, Expert

Greenwich, CT, USA

Category
Private Equity
Finance & Banking
Required Skills
Communications
Requirements
  • Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field
  • 5-10 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
Responsibilities
  • 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, bank, and other counterparties
  • Ensure compliance with fund docs and regulatory filings
  • Fulfill ad-hoc tasks as required by the team and organization

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

19%

1 year growth

24%

2 year growth

50%

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