Join iCapital as the Assistant Vice President, where you’ll lead an accounting team in supporting alternative investment funds. Focus on financial reporting and client relations while leveraging innovative technology.
This role at iCapital involves overseeing the accounting and investor reporting functions for hedge funds and private capital fund of funds. You will ensure accurate financial reporting and collaborate with various internal teams while managing relationships with clients and service providers. A strong background in fund administration and attention to detail will be critical for success in this position.
Key Responsibilities:
• Oversee financial reporting for private capital fund of funds
• Lead accounting team to ensure compliance and accuracy
• Build strong relationships with fund managers and administrators
• Monitor fund liquidity and manage cash reserves
• Review and validate NAV packages and capital statements
Requirements:
• Preference f...