iCapital

iCapital

Private Capital Fund Finance - Assistant Vice President

Salt Lake City, Utah, United States · Exec · Full-time

Sponsorship not specified$85k-$110kDetected 5 days ago
AccountingCommunicationCFA

About the role

  • iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties.
  • This individual will work closely with other team members, vendors, management, and clients on a variety of accounting and reporting processes.
  • This role will report to the Vice President, Fund Finance Private Equity.

Requirements

  • Bachelor's degree in accounting or finance
  • Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
  • Liaise with underlying fund managers when required.
  • 6-10+ years of financial services or Asset Management accounting and operations experience. Alternative Investments Fund Administration and Operations is a plus
  • Passion for the application of innovative technology
  • Strong verbal, written, and interpersonal communication skills
  • High level of integrity
  • Willingness to learn new topics and work in an evolving business environment
  • Organized and detail oriented with big picture capability
  • Benefits
  • The base salary range for this role is $85,000 to $110,000. 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.
  • For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

Nice to have

  • 6-10+ years of financial services or Asset Management accounting and operations experience.
  • Alternative Investments Fund Administration and Operations is a plus
  • Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus

Compensation

  • Review fund expenses and accruals and compare them to annual budgets to identify outliers and propose adjustments as necessary.
  • Review of the preparation of annual fund financial statements in accordance with US GAAP.

Benefits

  • The base salary range for this role is $85,000 to $110,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus.

Company info

  • https://www.linkedin.com/company/icapital-network-inc |
  • We believe the best ideas and innovation happen when we are together.

Equal opportunity

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