iCapital

Hedge Fund Finance - Assistant Vice President

New York, New York, United States · Exec · Full-time

Sponsorship not specified$110k-$145kDetected 13 days ago

StatisticsFinancial AnalysisAccountingExcelCommunicationOrganizational SkillsFinancial ReportingAccounts Payable

About the role

iCapital is looking to hire an Assistant Vice President to join the Hedge Fund Finance team.
This role is hands on with operational responsibility for servicing tender offer and interval funds across private equity, hedge, and private credit asset classes in conjunction with third-party administrators.

Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
Design and implement processes and procedures for servicing the funds.
Work in close partnership with the management team to enhance and automate key processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale.
Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations.
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
Define, update, and maintain operating policies and procedures.

Bachelor's degree in accounting, finance, economics, statistics, or another business-related field
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
Fulfill ad-hoc tasks as required by the team and different parts of the organization.
Passion for the application of innovative technology
Advanced Excel skills
Demonstrated capacity and willingness to work within a close team structure on all tasks
Strong verbal, written, and interpersonal communication skills
Eager to learn new topics and work in an evolving business environment
Benefits
The base salary range for this role is $110,000 to $145,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).
We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds preferred but not required
Private equity or private credit experience is preferred
Advanced accounting skills, experience within an audit framework preferred

The ideal candidate will additionally manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.

The base salary range for this role is $110,000 to $145,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus.

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.

This listing is sourced directly from iCapital's careers page and normalized into a canonical job model.