Private Capital Fund Finance – Analyst
| Company | iCapital Network |
|---|---|
| Location | Greenwich, CT, USA |
| Salary | $70000 – $90000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- Bachelor’s degree in Accounting, Finance or Economics
- Advanced Excel skills
- Excellent organizational skills and attention to detail
- Strong verbal, written, and interpersonal communication skills
- High level of integrity
Responsibilities
- Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers.
- Work closely with other iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operations.
- Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator.
- Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves.
- Run accounts payable and expense allocation processes.
- Maintain investor and investment data in the iCapital platform using proprietary technology tools.
- Define, update, and maintain operating policies and procedures.
- Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed.
- Fulfill ad-hoc requests.
Preferred Qualifications
-
No preferred qualifications provided.