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iCapital is powering the worlds alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, & banks evaluate & recommend bespoke public & private market strategies for their high-net-worth clients. iCapital services approximately $117 billion in global client assets invested in 979 funds, as of February 2022.

iCapital was named Solutions Provider of the Year at the 2020 MMI/Barrons Industry Awards & selected to the 2018, 2019, 2020 & 2021 Forbes FinTech 50, a list of the top 50 innovative financial technology companies that are transforming finance through technology.

About the Role

This position is a hands-on role with operational responsibility for servicing hedge & private equity fund of fund & access fund vehicles (the funds) in conjunction with third-party administrators. This role will additionally manage all fund accounting & financial reporting to investors, including capital activity, partner capital statements, annual audited financials, & tax deliverables.


  • Build & maintain relationships with underlying fund managers, fund administrators, & distributors.
  • Design & implement processes & procedures for servicing the funds. Work in close partnership with the management team to enhance & automate key processes, & to develop & enhance product, management, & other reporting, targeting both efficiency & scale.
  • Work closely with investor relations, product, legal & compliance, technology, sales, & marketing teams to support fund operations.
  • Participate in new fund structuring, setup, & onboarding.
  • Provide oversight of fund administrators & other service providers, such as auditors, tax service providers, & custodians.
  • Monitor cash positions & liquidity of investments, reconciliations & manage cash reserves. 
  • Run accounts payable & expense allocation processes. 
  • Define, update, & maintain operating policies & procedures.
  • Liaise with funds custodian & funds bank, as well as other counterparties as needed.
  • Work with counsel & CCO to ensure general compliance with fund docs as well as regulatory filings & requirements such as SEC & FINRA.
  • Fulfill ad-hoc tasks as required by the team & different parts of the organization.


  • Bachelors degree in Accounting, Finance, Economics, Statistics, or another business-related field
  • 3-10 years of fund accounting, fund administration, or finance operations experience (prefer a focus on alternative investment funds including fund-of-funds & feeder funds, but not required)
  • Passion for the application of innovative technology
  • Advanced accounting skills, experience within an audit framework preferred
  • Advanced Excel skills
  • Demonstrated capacity & willingness to work within a close team structure on all tasks
  • Excellent organizational skills & attention to detail with ability to see the big picture
  • Proven ability to multi-task & work both independently & as a team player in a fast-paced, demanding environment
  • Strong verbal, written, & interpersonal communication skills
  • High level of integrity
  • Eager to learn new topics & work in an evolving business environment


iCapital offers a comprehensive benefits package that includes a competitive total compensation program consisting of salary, equity for all full-time employees, annual performance bonus, & an employer matched retirement plan; generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, & virtual mental health counseling; unlimited paid time off (PTO) & parental leave. 

We offer most employees the flexibility to work in the office three to four days & remotely for the remainder of the week.  Every department has different needs, & some positions will be designated in-office jobs, based on their function.

For additional information on iCapital, please visit  Twitter: @icapitalnetwork | LinkedIn:

iCapital 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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