iCapital Network
Fund Admin
New York, NY, United States
Sponsorship not specifiedDetected 2812 days ago
Financial AnalysisAccountingCommunicationFinancial ReportingAccounts Payable
About the role
- iCapital Network is the financial technology platform democratizing alternative investments with complete tech-based solutions for investors, advisors and asset managers. The firm's flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due
- diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital's tech-enabled services to streamline and scale their private investments operational infrastructure. iCapital was included in the 2018 Forbes FinTech 50 and as of June 30, 2018 serviced more than $6 billion in invested capital across more than
Nice to have
- Participate in new fund structuring, set up and onboarding new products with administrators and custodians
- Operational responsibility for servicing private equity funds in conjunction with third-party administrator:
- Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
- Follow and adhere to procedures for all subscriptions / redemptions / capital calls / distributions
- Liaise with custodians as well as other counterparties as needed
- Work with counsel and CCO to resolve problems as it pertains to general fund administration issues in a timely fashion to ensure general compliance with fund docs, SEC and FINRA
- Run accounts payable and expense allocation process
- Ad-hoc activities as required by different parts organization
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This listing is sourced directly from iCapital Network's careers page and normalized into a canonical job model.