Step into a leadership role as Assistant Vice President in Fund Finance at iCapital. You’ll manage accounting tasks and client interactions, driving efficiency and accuracy in fund operations.
As the Assistant Vice President at iCapital, you will oversee fund accounting and investor reporting for private capital fund of funds and hedge funds. This position requires collaboration with multiple internal teams and external service providers to ensure smooth fund operations. Your advanced accounting skills and mindset for innovation will be essential to fulfill responsibilities and foster team success.
Key Responsibilities:
• Manage fund accounting operations and investor reporting
• Collaborate with teams to support fund administration tasks
• Ensure compliance with financial regulations and reporting standards
• Monitor cash flow and liquidity of investments
• Prepare and review fund financial documents
Requirements:
• Bachelor's degree in accounting is preferr...