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iCapital Network // fintech platform for alternative investment solns
Princeton, New Jersey, United States    Posted: Friday, March 26, 2021
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iCapital is looking for an Analyst to join its Fund Finance team to focus on Private Capital Fund Accounting & Administration duties. This position will report to the Senior Vice President & work closely with other team members, vendors, & the client on a variety of matters.


  • Maintain cash related processes & procedures for servicing private equity feeder funds
  • Provide the operational control over the third-party administrator & transfer agent which includes review & approval of all cash related entries, bank reconciliations, allocations of cash between funds, & reconciling cash projections
  • Provide vendor management of third-party fund administrators & bank custodians
  • Follow & adhere to procedures for all processes performed within the Fund Finance Cash Team including capital call & distribution calculations, internal communications, & communications to vendors
  • Monitor cash positions & reconciliations, manage cash reserves, & escalate variances when appropriate
  • Facilitate ad-hoc requests from various teams within the organization including Fund data requests, investor requests, & client requests

Candidate Profile

  • Bachelors degree in Accounting
  • Strong organizational skills
  • Strong verbal, written, & interpersonal communication skills
  • Ability to escalate & communicate effectively
  • High level of integrity
  • Passion for the application of innovative technology

iCapital Network is proud to be an Equal Employment Opportunity & 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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